Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-145,737
| Closed | -$1.28M | – | 990 |
|
|
2022
Q2 | $1.28M | Buy |
145,737
+96,774
| +198% | +$851K | 0.01% | 628 |
|
|
2022
Q1 | $796K | Buy |
48,963
+23,391
| +91% | +$380K | ﹤0.01% | 720 |
|
|
2021
Q4 | $541K | Sell |
25,572
-59,536
| -70% | -$1.26M | ﹤0.01% | 763 |
|
|
2021
Q3 | $1.67M | Sell |
85,108
-34,188
| -29% | -$670K | 0.01% | 580 |
|
|
2021
Q2 | $2.51M | Buy |
119,296
+5,335
| +5% | +$112K | 0.01% | 488 |
|
|
2021
Q1 | $2.09M | Buy |
+113,961
| New | +$2.09M | 0.01% | 568 |
|
|
2020
Q2 | – | Sell |
-34,867
| Closed | -$471K | – | 808 |
|
|
2020
Q1 | $471K | Sell |
34,867
-94,796
| -73% | -$1.28M | 0.01% | 555 |
|
|
2019
Q4 | $2.32M | Buy |
129,663
+59,062
| +84% | +$1.06M | 0.02% | 342 |
|
|
2019
Q3 | $1.21M | Buy |
+70,601
| New | +$1.21M | 0.01% | 444 |
|