Morgan Stanley’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
253,861
-59,594
| -19% | -$132K | ﹤0.01% | 5412 |
|
|
2025
Q1 | $655K | Sell |
313,455
-136,854
| -30% | -$286K | ﹤0.01% | 5208 |
|
|
2024
Q4 | $1.79M | Sell |
450,309
-119,523
| -21% | -$476K | ﹤0.01% | 4785 |
|
|
2024
Q3 | $2.97M | Buy |
569,832
+44,706
| +9% | +$233K | ﹤0.01% | 4377 |
|
|
2024
Q2 | $2.99M | Buy |
525,126
+33,362
| +7% | +$190K | ﹤0.01% | 4292 |
|
|
2024
Q1 | $2.05M | Sell |
491,764
-232,934
| -32% | -$969K | ﹤0.01% | 4559 |
|
|
2023
Q4 | $6.46M | Buy |
724,698
+374,595
| +107% | +$3.34M | ﹤0.01% | 4226 |
|
|
2023
Q3 | $3.19M | Sell |
350,103
-102,975
| -23% | -$938K | ﹤0.01% | 4061 |
|
|
2023
Q2 | $3.37M | Sell |
453,078
-63,210
| -12% | -$470K | ﹤0.01% | 4058 |
|
|
2023
Q1 | $4.06M | Sell |
516,288
-13,439
| -3% | -$106K | ﹤0.01% | 3946 |
|
|
2022
Q4 | $5.84M | Buy |
529,727
+4,999
| +1% | +$55.1K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $9.15M | Buy |
524,728
+245,735
| +88% | +$4.29M | ﹤0.01% | 3075 |
|
|
2022
Q2 | $2.8M | Buy |
278,993
+158,842
| +132% | +$1.6M | ﹤0.01% | 4270 |
|
|
2022
Q1 | $1.35M | Buy |
120,151
+13,272
| +12% | +$149K | ﹤0.01% | 4790 |
|
|
2021
Q4 | $1.1M | Buy |
106,879
+106,730
| +71,631% | +$1.09M | ﹤0.01% | 5005 |
|
|
2021
Q3 | $2K | Sell |
149
-6,154
| -98% | -$82.6K | ﹤0.01% | 7669 |
|
|
2021
Q2 | $48K | Buy |
6,303
+2,051
| +48% | +$15.6K | ﹤0.01% | 6694 |
|
|
2021
Q1 | $51K | Buy |
+4,252
| New | +$51K | ﹤0.01% | 6344 |
|