AllianceBernstein’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-643,987
| Closed | -$6M | – | 3321 |
|
|
2023
Q1 | $6M | Buy |
643,987
+483,484
| +301% | +$3.79M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $1.12M | Sell |
160,503
-171
| -0.1% | -$1.23K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $934K | Sell |
160,674
-18
| -0% | -$140 | ﹤0.01% | 2322 |
|
|
2022
Q2 | $1.41M | Buy |
160,692
+4,737
| +3% | +$63.4K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $2.54M | Buy |
155,955
+500
| +0.3% | +$8.35K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $3.29M | Sell |
155,455
-1,265
| -0.8% | -$27.8K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $3.07M | Sell |
156,720
-10,800
| -6% | -$219K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $3.53M | Sell |
167,520
-6,300
| -4% | -$122K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $3.18M | Sell |
173,820
-50
| -0% | -$1.13K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $4.44M | Sell |
173,870
-250
| -0.1% | -$5.63K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $3.85M | Sell |
174,120
-136,251
| -44% | -$3.16M | ﹤0.01% | 1485 |
|
|
2020
Q2 | $7.31M | Buy |
310,371
+205,601
| +196% | +$3.75M | ﹤0.01% | 1139 |
|
|
2020
Q1 | $1.42M | Sell |
104,770
-3,410
| -3% | -$58.6K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $1.93M | Sell |
108,180
-12,820
| -11% | -$225K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $2.07M | Hold |
121,000
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q2 | $2M | Buy |
121,000
+89,300
| +282% | +$1.53M | ﹤0.01% | 1976 |
|
|
2019
Q1 | $577K | Buy |
+31,700
| New | +$446K | ﹤0.01% | 2467 |
|
