Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$2.11M | – | 849 |
|
|
2021
Q2 | $2.11M | Sell |
100,000
-73,000
| -42% | -$1.54M | 0.02% | 502 |
|
|
2021
Q1 | $3.17M | Sell |
173,000
-68,267
| -28% | -$1.25M | 0.04% | 386 |
|
|
2020
Q4 | $6.16M | Buy |
241,267
+41,267
| +21% | +$1.05M | 0.09% | 240 |
|
|
2020
Q3 | $4.42M | Sell |
200,000
-50,000
| -20% | -$1.11M | 0.07% | 274 |
|
|
2020
Q2 | $5.89M | Sell |
250,000
-118,619
| -32% | -$2.79M | 0.09% | 244 |
|
|
2020
Q1 | $4.98M | Sell |
368,619
-557,394
| -60% | -$7.53M | 0.1% | 184 |
|
|
2019
Q4 | $16.5M | Buy |
926,013
+176,013
| +23% | +$3.15M | 0.22% | 140 |
|
|
2019
Q3 | $12.8M | Buy |
750,000
+75,000
| +11% | +$1.28M | 0.19% | 147 |
|
|
2019
Q2 | $11.1M | Buy |
675,000
+71,718
| +12% | +$1.18M | 0.14% | 160 |
|
|
2019
Q1 | $11M | Sell |
603,282
-380,018
| -39% | -$6.92M | 0.15% | 152 |
|
|
2018
Q4 | $12.1M | Buy |
983,300
+583,300
| +146% | +$7.16M | 0.18% | 148 |
|
|
2018
Q3 | $6.41M | Buy |
+400,000
| New | +$6.41M | 0.07% | 208 |
|