Davidson Kempner Capital Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-943,227
| Closed | -$6.6M | – | 424 |
|
|
2022
Q4 | $6.6M | Buy |
943,227
+333,340
| +55% | +$2.33M | 0.13% | 125 |
|
|
2022
Q3 | $3.53M | Sell |
609,887
-327,023
| -35% | -$1.89M | 0.06% | 243 |
|
|
2022
Q2 | $8.24M | Sell |
936,910
-917,821
| -49% | -$8.07M | 0.14% | 121 |
|
|
2022
Q1 | $30.2M | Buy |
1,854,731
+583,032
| +46% | +$9.48M | 0.39% | 62 |
|
|
2021
Q4 | $26.9M | Buy |
+1,271,699
| New | +$26.9M | 0.4% | 58 |
|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$6.6M | – | 218 |
|
|
2019
Q2 | $6.6M | Buy |
+400,000
| New | +$6.6M | 0.07% | 115 |
|
|
2018
Q4 | – | Sell |
-71,000
| Closed | -$1.14M | – | 189 |
|
|
2018
Q3 | $1.14M | Buy |
+71,000
| New | +$1.14M | 0.01% | 139 |
|