Emerald Mutual Fund Advisers Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,291,279
| Closed | -$33M | – | 254 |
|
|
2020
Q4 | $33M | Buy |
1,291,279
+24,181
| +2% | +$618K | 1.15% | 21 |
|
|
2020
Q3 | $28M | Buy |
1,267,098
+24,515
| +2% | +$542K | 1.24% | 23 |
|
|
2020
Q2 | $29.3M | Buy |
1,242,583
+194,035
| +19% | +$4.57M | 1.38% | 17 |
|
|
2020
Q1 | $14.2M | Buy |
1,048,548
+175,603
| +20% | +$2.37M | 0.89% | 37 |
|
|
2019
Q4 | $15.6M | Hold |
872,945
| – | – | 0.64% | 55 |
|
|
2019
Q3 | $14.9M | Buy |
872,945
+18,714
| +2% | +$320K | 0.66% | 51 |
|
|
2019
Q2 | $14.1M | Buy |
854,231
+275,190
| +48% | +$4.54M | 0.56% | 66 |
|
|
2019
Q1 | $10.5M | Sell |
579,041
-73,410
| -11% | -$1.34M | 0.42% | 86 |
|
|
2018
Q4 | $8.01M | Buy |
652,451
+521,872
| +400% | +$6.4M | 0.37% | 95 |
|
|
2018
Q3 | $2.09M | Buy |
+130,579
| New | +$2.09M | 0.07% | 212 |
|