Kellner Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-187,864
| Closed | -$1.75M | – | 34 |
|
2023
Q1 | $1.75M | Buy |
187,864
+87,539
| +87% | +$816K | 2.44% | 15 |
|
2022
Q4 | $702K | Hold |
100,325
| – | – | 0.82% | 29 |
|
2022
Q3 | $583K | Buy |
100,325
+14,922
| +17% | +$86.7K | 0.33% | 37 |
|
2022
Q2 | $752K | Buy |
85,403
+24,400
| +40% | +$215K | 0.51% | 27 |
|
2022
Q1 | $992K | Buy |
+61,003
| New | +$992K | 0.74% | 25 |
|