Spyglass 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
Q1 | – | Sell |
-5,011,269
| Closed | -$35.1M | – | 26 |
|
|
2022
Q4 | $35.1M | Sell |
5,011,269
-630,226
| -11% | -$4.41M | 2.82% | 20 |
|
|
2022
Q3 | $32.8M | Sell |
5,641,495
-947,496
| -14% | -$5.5M | 2.32% | 22 |
|
|
2022
Q2 | $58M | Sell |
6,588,991
-575,638
| -8% | -$5.07M | 3.22% | 19 |
|
|
2022
Q1 | $116M | Sell |
7,164,629
-886,619
| -11% | -$14.4M | 3.98% | 12 |
|
|
2021
Q4 | $170M | Sell |
8,051,248
-413,551
| -5% | -$8.75M | 4.52% | 9 |
|
|
2021
Q3 | $166M | Buy |
8,464,799
+358,085
| +4% | +$7.02M | 3.81% | 12 |
|
|
2021
Q2 | $171M | Buy |
8,106,714
+534,195
| +7% | +$11.3M | 3.8% | 15 |
|
|
2021
Q1 | $139M | Buy |
7,572,519
+2,271,333
| +43% | +$41.6M | 3.66% | 15 |
|
|
2020
Q4 | $135M | Buy |
5,301,186
+840,385
| +19% | +$21.5M | 4.16% | 11 |
|
|
2020
Q3 | $98.6M | Buy |
4,460,801
+777,110
| +21% | +$17.2M | 4.56% | 9 |
|
|
2020
Q2 | $86.7M | Buy |
3,683,691
+994,623
| +37% | +$23.4M | 5.37% | 3 |
|
|
2020
Q1 | $36.3M | Buy |
2,689,068
+1,002,074
| +59% | +$13.5M | 4.1% | 14 |
|
|
2019
Q4 | $30.1M | Buy |
1,686,994
+786,128
| +87% | +$14M | 3.87% | 15 |
|
|
2019
Q3 | $15.4M | Buy |
+900,866
| New | +$15.4M | 4.09% | 11 |
|