State Street’s Momentus MNTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-286
Closed -$63K 4577
2023
Q2
$63K Sell
286
-1,165
-80% -$257K ﹤0.01% 4358
2023
Q1
$594K Sell
1,451
-42
-3% -$17.2K ﹤0.01% 3684
2022
Q4
$815K Buy
1,493
+18
+1% +$9.83K ﹤0.01% 3608
2022
Q3
$1.41M Buy
1,475
+214
+17% +$205K ﹤0.01% 3509
2022
Q2
$1.91M Buy
1,261
+960
+319% +$1.45M ﹤0.01% 3497
2022
Q1
$671K Buy
301
+14
+5% +$31.2K ﹤0.01% 3932
2021
Q4
$841K Buy
287
+56
+24% +$164K ﹤0.01% 3852
2021
Q3
$1.71M Buy
+231
New +$1.71M ﹤0.01% 3651