Prelude Capital 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 |
-658,878
| Closed | -$6.14M | – | 1390 |
|
|
2023
Q1 | $6.14M | Buy |
658,878
+385,535
| +141% | +$3.59M | 0.37% | 38 |
|
|
2022
Q4 | $1.91M | Buy |
273,343
+16,691
| +7% | +$117K | 0.1% | 206 |
|
|
2022
Q3 | $1.49M | Buy |
256,652
+5,045
| +2% | +$29.3K | 0.05% | 298 |
|
|
2022
Q2 | $2.21M | Buy |
251,607
+105,469
| +72% | +$928K | 0.06% | 206 |
|
|
2022
Q1 | $2.38M | Buy |
146,138
+124,638
| +580% | +$2.03M | 0.07% | 211 |
|
|
2021
Q4 | $455K | Sell |
21,500
-164,730
| -88% | -$3.49M | 0.01% | 834 |
|
|
2021
Q3 | $3.65M | Buy |
186,230
+39,086
| +27% | +$766K | 0.09% | 98 |
|
|
2021
Q2 | $3.1M | Buy |
+147,144
| New | +$3.1M | 0.09% | 121 |
|
|
2020
Q4 | – | Sell |
-4,858
| Closed | -$107K | – | 1732 |
|
|
2020
Q3 | $107K | Sell |
4,858
-27,911
| -85% | -$615K | 0.01% | 663 |
|
|
2020
Q2 | $771K | Buy |
32,769
+22,241
| +211% | +$523K | 0.04% | 205 |
|
|
2020
Q1 | $142K | Buy |
10,528
+1,860
| +21% | +$25.1K | 0.01% | 300 |
|
|
2019
Q4 | $155K | Buy |
8,668
+2,208
| +34% | +$39.5K | 0.01% | 598 |
|
|
2019
Q3 | $110K | Sell |
6,460
-67,437
| -91% | -$1.15M | 0.01% | 560 |
|
|
2019
Q2 | $1.22M | Buy |
+73,897
| New | +$1.22M | 0.06% | 149 |
|