Deutsche Bank’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
Q4 | – | Sell |
-143,825
| Closed | -$7.55M | – | 4558 |
|
|
2020
Q3 | $7.55M | Buy |
143,825
+12,304
| +9% | +$646K | 0.01% | 1075 |
|
|
2020
Q2 | $4.38M | Buy |
131,521
+70,029
| +114% | +$2.33M | ﹤0.01% | 1368 |
|
|
2020
Q1 | $1.67M | Sell |
61,492
-111,106
| -64% | -$3.02M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $3.4M | Buy |
172,598
+116,136
| +206% | +$2.29M | ﹤0.01% | 1662 |
|
|
2019
Q3 | $730K | Sell |
56,462
-9,579
| -15% | -$124K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $820K | Sell |
66,041
-8,345
| -11% | -$104K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $1.08M | Sell |
74,386
-21,289
| -22% | -$309K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $1.05M | Sell |
95,675
-211,371
| -69% | -$2.33M | ﹤0.01% | 2831 |
|
|
2018
Q3 | $8.08M | Buy |
307,046
+3,974
| +1% | +$105K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $6.2M | Buy |
303,072
+34,378
| +13% | +$703K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $4.88M | Buy |
268,694
+93,874
| +54% | +$1.7M | ﹤0.01% | 2221 |
|
|
2017
Q4 | $2.44M | Buy |
174,820
+71,304
| +69% | +$994K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $1.91M | Buy |
103,516
+3,396
| +3% | +$62.7K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $1.69M | Buy |
100,120
+82,081
| +455% | +$1.39M | ﹤0.01% | 2647 |
|
|
2017
Q1 | $239K | Sell |
18,039
-28,756
| -61% | -$381K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $703K | Sell |
46,795
-63,654
| -58% | -$956K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $1.29M | Sell |
110,449
-137,560
| -55% | -$1.61M | ﹤0.01% | 2621 |
|
|
2016
Q2 | $2.68M | Sell |
248,009
-37,965
| -13% | -$410K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $2.64M | Buy |
285,974
+20,138
| +8% | +$186K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $3.94M | Sell |
265,836
-63,310
| -19% | -$939K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $5.4M | Buy |
329,146
+58,939
| +22% | +$967K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $6.16M | Buy |
270,207
+108,626
| +67% | +$2.48M | ﹤0.01% | 1653 |
|
|
2015
Q1 | $2.45M | Buy |
161,581
+60,650
| +60% | +$921K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $1.21M | Sell |
100,931
-83,409
| -45% | -$1M | ﹤0.01% | 3033 |
|
|
2014
Q3 | $2.09M | Sell |
184,340
-152,376
| -45% | -$1.73M | ﹤0.01% | 2467 |
|
|
2014
Q2 | $4.07M | Sell |
336,716
-8,994
| -3% | -$109K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $4.03M | Buy |
345,710
+274,598
| +386% | +$3.2M | ﹤0.01% | 1967 |
|
|
2013
Q4 | $1.26M | Sell |
71,112
-101,559
| -59% | -$1.79M | ﹤0.01% | 2527 |
|
|
2013
Q3 | $2.48M | Buy |
172,671
+27,836
| +19% | +$400K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $2.18M | Buy |
+144,835
| New | +$2.18M | ﹤0.01% | 2164 |
|