Weiss Multi-Strategy Advisers’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
Q2 | – | Sell |
-143,462
| Closed | -$1.34M | – | 738 |
|
|
2023
Q1 | $1.34M | Sell |
143,462
-291,615
| -67% | -$2.72M | 0.03% | 454 |
|
|
2022
Q4 | $3.05M | Buy |
+435,077
| New | +$3.05M | 0.09% | 302 |
|
|
2022
Q3 | – | Sell |
-238,385
| Closed | -$2.1M | – | 760 |
|
|
2022
Q2 | $2.1M | Sell |
238,385
-55,737
| -19% | -$491K | 0.06% | 365 |
|
|
2022
Q1 | $4.78M | Sell |
294,122
-204,859
| -41% | -$3.33M | 0.11% | 267 |
|
|
2021
Q4 | $10.6M | Buy |
+498,981
| New | +$10.6M | 0.24% | 119 |
|
|
2020
Q3 | – | Sell |
-27,668
| Closed | -$651K | – | 680 |
|
|
2020
Q2 | $651K | Sell |
27,668
-53,030
| -66% | -$1.25M | 0.02% | 431 |
|
|
2020
Q1 | $1.09M | Buy |
+80,698
| New | +$1.09M | 0.04% | 291 |
|
|
2018
Q4 | – | Sell |
-25,393
| Closed | -$407K | – | 559 |
|
|
2018
Q3 | $407K | Buy |
+25,393
| New | +$407K | 0.01% | 373 |
|