Spectrum Equity 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $91K | Buy |
15,601
+2,513
| +19% | +$14.7K | 0.23% | 2 |
|
2022
Q2 | $115K | Buy |
13,088
+864
| +7% | +$7.59K | 0.2% | 2 |
|
2022
Q1 | $199K | Buy |
12,224
+864
| +8% | +$14.1K | 0.29% | 2 |
|
2021
Q4 | $240K | Buy |
+11,360
| New | +$240K | 0.31% | 2 |
|
2020
Q3 | $138K | Buy |
6,230
+1,134
| +22% | +$25.1K | 0.98% | 2 |
|
2020
Q2 | $120K | Hold |
5,096
| – | – | 1.17% | 2 |
|
2020
Q1 | $69K | Sell |
5,096
-2,695,377
| -100% | -$36.5M | 1.82% | 2 |
|
2019
Q4 | $48.3M | Hold |
2,700,473
| – | – | 81.32% | 1 |
|
2019
Q3 | $46.2M | Sell |
2,700,473
-3,000,000
| -53% | -$51.3M | 79.87% | 1 |
|
2019
Q2 | $94.1M | Sell |
5,700,473
-3,000,000
| -34% | -$49.5M | 82.09% | 1 |
|
2019
Q1 | $158M | Hold |
8,700,473
| – | – | 87.7% | 1 |
|
2018
Q4 | $107M | Buy |
+8,700,473
| New | +$107M | 84.91% | 1 |
|