CAM
MNTV
Contour Asset Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,705,952
| Closed | -$11.9M | – | 32 |
|
|
2022
Q4 | $11.9M | Sell |
1,705,952
-444,081
| -21% | -$3.11M | 0.74% | 25 |
|
|
2022
Q3 | $12.5M | Sell |
2,150,033
-1,352,664
| -39% | -$7.86M | 1% | 24 |
|
|
2022
Q2 | $30.8M | Sell |
3,502,697
-233,220
| -6% | -$2.05M | 2.42% | 18 |
|
|
2022
Q1 | $60.7M | Buy |
+3,735,917
| New | +$60.7M | 2.47% | 22 |
|
|
2020
Q2 | – | Sell |
-1,540,820
| Closed | -$20.8M | – | 43 |
|
|
2020
Q1 | $20.8M | Sell |
1,540,820
-2,119,087
| -58% | -$28.6M | 1.36% | 19 |
|
|
2019
Q4 | $65.4M | Sell |
3,659,907
-242,131
| -6% | -$4.33M | 3.41% | 8 |
|
|
2019
Q3 | $66.7M | Buy |
3,902,038
+150,101
| +4% | +$2.57M | 5.41% | 5 |
|
|
2019
Q2 | $61.9M | Buy |
3,751,937
+639,267
| +21% | +$10.6M | 4.13% | 11 |
|
|
2019
Q1 | $56.7M | Buy |
+3,112,670
| New | +$56.7M | 4.06% | 10 |
|