UBS AM’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191,182
| Closed | -$400K | – | 2685 |
|
|
2025
Q1 | $400K | Sell |
191,182
-89,457
| -32% | -$187K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $1.12M | Buy |
280,639
+54,349
| +24% | +$216K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $1.18M | Sell |
226,290
-5,081
| -2% | -$26.5K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $1.32M | Buy |
231,371
+110,842
| +92% | +$632K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $501K | Buy |
120,529
+40,038
| +50% | +$167K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $717K | Sell |
80,491
-29,567
| -27% | -$263K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $1M | Buy |
110,058
+60,789
| +123% | +$554K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $388K | Hold |
49,269
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q1 | $388K | Buy |
49,269
+7,179
| +17% | +$56.5K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $464K | Buy |
42,090
+5,323
| +14% | +$58.7K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $641K | Buy |
36,767
+2,015
| +6% | +$35.1K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $349K | Buy |
+34,752
| New | +$349K | ﹤0.01% | 2426 |
|