IQ EQ Fund Management’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-83,389
| Closed | -$434K | – | 330 |
|
2024
Q3 | $434K | Hold |
83,389
| – | – | 0.05% | 270 |
|
2024
Q2 | $475K | Buy |
83,389
+28,185
| +51% | +$161K | 0.05% | 254 |
|
2024
Q1 | $230K | Sell |
55,204
-1,033
| -2% | -$4.3K | 0.03% | 276 |
|
2023
Q4 | $501K | Buy |
+56,237
| New | +$501K | 0.06% | 235 |
|
2023
Q2 | – | Sell |
-30,031
| Closed | -$236K | – | 255 |
|
2023
Q1 | $236K | Buy |
30,031
+5,621
| +23% | +$44.2K | 0.05% | 220 |
|
2022
Q4 | $269K | Buy |
+24,410
| New | +$269K | 0.06% | 172 |
|