Shell Asset Management’s Montauk Renewables MNTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15K | Sell |
6,794
-5,685
| -46% | -$12.6K | ﹤0.01% | 1240 |
|
2025
Q1 | $26K | Sell |
12,479
-494
| -4% | -$1.03K | ﹤0.01% | 1213 |
|
2024
Q4 | $52K | Hold |
12,973
| – | – | ﹤0.01% | 1170 |
|
2024
Q3 | $68K | Buy |
+12,973
| New | +$68K | ﹤0.01% | 1133 |
|
2024
Q1 | $73K | Sell |
12,893
-1,013
| -7% | -$5.74K | ﹤0.01% | 1092 |
|
2023
Q4 | $124K | Sell |
13,906
-4,205
| -23% | -$37.5K | 0.01% | 1006 |
|
2023
Q3 | $165K | Sell |
18,111
-284
| -2% | -$2.59K | 0.01% | 964 |
|
2023
Q2 | $137K | Sell |
18,395
-104
| -0.6% | -$775 | 0.01% | 1046 |
|
2023
Q1 | $146K | Sell |
18,499
-65
| -0.4% | -$513 | 0.01% | 1023 |
|
2022
Q4 | $205K | Sell |
18,564
-3,486
| -16% | -$38.5K | 0.01% | 938 |
|
2022
Q3 | $385K | Sell |
22,050
-5,849
| -21% | -$102K | 0.02% | 707 |
|
2022
Q2 | $280K | Buy |
+27,899
| New | +$280K | 0.01% | 1010 |
|