IC
MNTV
Iconiq Capital’s Momentive Global Inc. Common Stock MNTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$256K | – | 74 |
|
|
2020
Q4 | $256K | Hold |
10,000
| – | – | 0.01% | 61 |
|
|
2020
Q3 | $221K | Hold |
10,000
| – | – | 0.01% | 60 |
|
|
2020
Q2 | $235K | Hold |
10,000
| – | – | 0.02% | 48 |
|
|
2020
Q1 | $135K | Hold |
10,000
| – | – | 0.01% | 49 |
|
|
2019
Q4 | $179K | Sell |
10,000
-4,328,892
| -100% | -$77.5M | 0.01% | 50 |
|
|
2019
Q3 | $74.2M | Buy |
4,338,892
+2,170,814
| +100% | +$37.1M | 3% | 6 |
|
|
2019
Q2 | $35.8M | Sell |
2,168,078
-2,170,814
| -50% | -$35.8M | 2.22% | 9 |
|
|
2019
Q1 | $79M | Hold |
4,338,892
| – | – | 8.42% | 4 |
|
|
2018
Q4 | $53.2M | Buy |
4,338,892
+10,000
| +0.2% | +$123K | 7.5% | 4 |
|
|
2018
Q3 | $69.4M | Buy |
+4,328,892
| New | +$69.4M | 7.31% | 4 |
|