Legion Partners Asset Management’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 |
-2,341,675
| Closed | -$21.8M | – | 15 |
|
|
2023
Q1 | $21.8M | Buy |
2,341,675
+4,188
| +0.2% | +$39K | 6.42% | 8 |
|
|
2022
Q4 | $16.4M | Buy |
2,337,487
+4,187
| +0.2% | +$29.3K | 5.01% | 9 |
|
|
2022
Q3 | $13.6M | Buy |
2,333,300
+776,688
| +50% | +$4.51M | 4.9% | 9 |
|
|
2022
Q2 | $13.7M | Hold |
1,556,612
| – | – | 3.56% | 10 |
|
|
2022
Q1 | $25.3M | Hold |
1,556,612
| – | – | 4.64% | 9 |
|
|
2021
Q4 | $32.9M | Sell |
1,556,612
-452,800
| -23% | -$9.58M | 6.16% | 6 |
|
|
2021
Q3 | $39.4M | Buy |
2,009,412
+121,124
| +6% | +$2.37M | 8.1% | 5 |
|
|
2021
Q2 | $39.8M | Buy |
1,888,288
+337,288
| +22% | +$7.11M | 7.99% | 5 |
|
|
2021
Q1 | $28.4M | Buy |
1,551,000
+7,400
| +0.5% | +$136K | 5.69% | 7 |
|
|
2020
Q4 | $39.4M | Hold |
1,543,600
| – | – | 10.26% | 5 |
|
|
2020
Q3 | $34.1M | Hold |
1,543,600
| – | – | 8.17% | 4 |
|
|
2020
Q2 | $36.3M | Sell |
1,543,600
-551,844
| -26% | -$13M | 10.17% | 4 |
|
|
2020
Q1 | $28.3M | Sell |
2,095,444
-60,800
| -3% | -$821K | 11.94% | 3 |
|
|
2019
Q4 | $38.5M | Buy |
2,156,244
+249,675
| +13% | +$4.46M | 9.98% | 4 |
|
|
2019
Q3 | $32.6M | Hold |
1,906,569
| – | – | 8% | 6 |
|
|
2019
Q2 | $31.5M | Buy |
+1,906,569
| New | +$31.5M | 7.73% | 7 |
|