PWAM
MNTV
Park West Asset Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,250,832
| Closed | -$24.5M | – | 166 |
|
|
2021
Q3 | $24.5M | Sell |
1,250,832
-727,237
| -37% | -$14.3M | 0.58% | 37 |
|
|
2021
Q2 | $41.7M | Buy |
1,978,069
+382,109
| +24% | +$8.05M | 1.19% | 22 |
|
|
2021
Q1 | $29.2M | Buy |
1,595,960
+195,268
| +14% | +$3.58M | 0.89% | 29 |
|
|
2020
Q4 | $35.8M | Sell |
1,400,692
-65,800
| -4% | -$1.68M | 0.74% | 26 |
|
|
2020
Q3 | $32.4M | Sell |
1,466,492
-447,669
| -23% | -$9.9M | 1.26% | 25 |
|
|
2020
Q2 | $45.1M | Sell |
1,914,161
-30,000
| -2% | -$706K | 2.23% | 14 |
|
|
2020
Q1 | $26.3M | Sell |
1,944,161
-797,079
| -29% | -$10.8M | 1.78% | 21 |
|
|
2019
Q4 | $49M | Buy |
2,741,240
+131,240
| +5% | +$2.35M | 2.06% | 15 |
|
|
2019
Q3 | $44.6M | Buy |
2,610,000
+610,000
| +31% | +$10.4M | 2.17% | 14 |
|
|
2019
Q2 | $33M | Buy |
2,000,000
+851,200
| +74% | +$14.1M | 1.37% | 23 |
|
|
2019
Q1 | $20.9M | Buy |
+1,148,800
| New | +$20.9M | 0.92% | 31 |
|