Washington Harbour Partners’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 |
-99,988
| Closed | -$700K | – | 25 |
|
|
2022
Q4 | $700K | Buy |
+99,988
| New | +$700K | 1.18% | 21 |
|
|
2022
Q3 | – | Sell |
-339,091
| Closed | -$2.98M | – | 25 |
|
|
2022
Q2 | $2.98M | Buy |
339,091
+172,291
| +103% | +$1.52M | 2.02% | 18 |
|
|
2022
Q1 | $2.71M | Buy |
+166,800
| New | +$2.71M | 0.99% | 19 |
|
|
2021
Q4 | – | Sell |
-704,810
| Closed | -$13.8M | – | 38 |
|
|
2021
Q3 | $13.8M | Buy |
704,810
+125,189
| +22% | +$2.45M | 1.63% | 19 |
|
|
2021
Q2 | $12.2M | Buy |
579,621
+118,281
| +26% | +$2.49M | 1.92% | 15 |
|
|
2021
Q1 | $8.45M | Buy |
461,340
+191,340
| +71% | +$3.51M | 1.42% | 24 |
|
|
2020
Q4 | $6.9M | Buy |
+270,000
| New | +$6.9M | 1.27% | 25 |
|