KC
MNTV
Keenan Capital’s Momentive Global Inc. Common Stock MNTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,599,875
| Closed | -$76.1M | – | 15 |
|
|
2021
Q4 | $76.1M | Sell |
3,599,875
-522,173
| -13% | -$11M | 9.62% | 4 |
|
|
2021
Q3 | $80.8M | Hold |
4,122,048
| – | – | 11.21% | 2 |
|
|
2021
Q2 | $86.9M | Hold |
4,122,048
| – | – | 11.9% | 2 |
|
|
2021
Q1 | $75.5M | Hold |
4,122,048
| – | – | 12.56% | 2 |
|
|
2020
Q4 | $105M | Hold |
4,122,048
| – | – | 17.05% | 1 |
|
|
2020
Q3 | $91.1M | Hold |
4,122,048
| – | – | 18.3% | 1 |
|
|
2020
Q2 | $97M | Buy |
4,122,048
+430,000
| +12% | +$10.1M | 19.13% | 1 |
|
|
2020
Q1 | $49.9M | Buy |
3,692,048
+2,232,048
| +153% | +$30.2M | 13.62% | 2 |
|
|
2019
Q4 | $26.1M | Buy |
1,460,000
+79,300
| +6% | +$1.42M | 8.57% | 6 |
|
|
2019
Q3 | $23.6M | Hold |
1,380,700
| – | – | 8.57% | 5 |
|
|
2019
Q2 | $22.8M | Hold |
1,380,700
| – | – | 9.12% | 6 |
|
|
2019
Q1 | $25.1M | Buy |
1,380,700
+850,700
| +161% | +$15.5M | 10.94% | 4 |
|
|
2018
Q4 | $6.5M | Buy |
530,000
+130,000
| +33% | +$1.6M | 3.55% | 9 |
|
|
2018
Q3 | $6.41M | Buy |
+400,000
| New | +$6.41M | 2.88% | 9 |
|