Davenport & Co’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,450
| Closed | -$647K | – | 764 |
|
|
2020
Q2 | $647K | Hold |
19,450
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $529K | Buy |
19,450
+8,950
| +85% | +$243K | 0.01% | 394 |
|
|
2019
Q4 | $207K | Hold |
10,500
| – | – | ﹤0.01% | 673 |
|
|
2019
Q3 | $131K | Hold |
10,500
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $131K | Buy |
+10,500
| New | +$131K | ﹤0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$210K | – | 693 |
|
|
2018
Q3 | $210K | Buy |
+8,000
| New | +$210K | ﹤0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-56,559
| Closed | -$860K | – | 637 |
|
|
2015
Q1 | $860K | Buy |
+56,559
| New | +$860K | 0.01% | 320 |
|