TCP
MNTV
ThornTree Capital Partners’s Momentive Global Inc. Common Stock MNTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-794,051
| Closed | -$15.6M | – | 31 |
|
|
2021
Q3 | $15.6M | Sell |
794,051
-52,174
| -6% | -$1.02M | 2.2% | 20 |
|
|
2021
Q2 | $17.8M | Buy |
846,225
+2,235
| +0.3% | +$47.1K | 2.41% | 17 |
|
|
2021
Q1 | $15.5M | Sell |
843,990
-116,300
| -12% | -$2.13M | 1.99% | 18 |
|
|
2020
Q4 | $24.5M | Hold |
960,290
| – | – | 3.06% | 16 |
|
|
2020
Q3 | $21.2M | Sell |
960,290
-309,400
| -24% | -$6.84M | 3.01% | 16 |
|
|
2020
Q2 | $29.9M | Sell |
1,269,690
-626,963
| -33% | -$14.8M | 4.72% | 8 |
|
|
2020
Q1 | $25.6M | Buy |
1,896,653
+413,165
| +28% | +$5.58M | 7.11% | 5 |
|
|
2019
Q4 | $26.5M | Sell |
1,483,488
-231,800
| -14% | -$4.14M | 7.29% | 6 |
|
|
2019
Q3 | $29.3M | Buy |
1,715,288
+70,700
| +4% | +$1.21M | 8.98% | 6 |
|
|
2019
Q2 | $27.2M | Sell |
1,644,588
-312,400
| -16% | -$5.16M | 8.57% | 3 |
|
|
2019
Q1 | $35.6M | Sell |
1,956,988
-69,000
| -3% | -$1.26M | 10.24% | 1 |
|
|
2018
Q4 | $24.9M | Buy |
2,025,988
+1,540,264
| +317% | +$18.9M | 7.81% | 6 |
|
|
2018
Q3 | $7.79M | Buy |
+485,724
| New | +$7.79M | 2.26% | 15 |
|