Whetstone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-393,420
| Closed | -$2.29M | – | 40 |
|
|
2022
Q3 | $2.29M | Buy |
393,420
+216,120
| +122% | +$1.26M | 1.41% | 19 |
|
|
2022
Q2 | $1.56M | Buy |
+177,300
| New | +$1.56M | 0.91% | 19 |
|
|
2021
Q3 | – | Sell |
-518,285
| Closed | -$10.9M | – | 33 |
|
|
2021
Q2 | $10.9M | Sell |
518,285
-56,149
| -10% | -$1.18M | 2.03% | 19 |
|
|
2021
Q1 | $10.5M | Buy |
574,434
+112,578
| +24% | +$2.06M | 2.22% | 18 |
|
|
2020
Q4 | $11.8M | Sell |
461,856
-5,784
| -1% | -$148K | 2.44% | 16 |
|
|
2020
Q3 | $10.3M | Sell |
467,640
-5,175
| -1% | -$114K | 1.92% | 21 |
|
|
2020
Q2 | $11.1M | Buy |
472,815
+277,925
| +143% | +$6.54M | 2.35% | 18 |
|
|
2020
Q1 | $2.63M | Buy |
+194,890
| New | +$2.63M | 0.91% | 23 |
|