AQR Capital Management’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 |
-91,869
| Closed | -$856K | – | 2326 |
|
|
2023
Q1 | $856K | Sell |
91,869
-12,698
| -12% | -$118K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $732K | Sell |
104,567
-79,896
| -43% | -$559K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $1.07M | Buy |
184,463
+169,904
| +1,167% | +$987K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $128K | Sell |
14,559
-50,544
| -78% | -$444K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $1.06M | Buy |
65,103
+4,779
| +8% | +$77.7K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $1.28M | Sell |
60,324
-4,273
| -7% | -$90.4K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $1.27M | Buy |
64,597
+42,591
| +194% | +$835K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $464K | Sell |
22,006
-2,155
| -9% | -$45.4K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $443K | Hold |
24,161
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q4 | $617K | Buy |
24,161
+4,113
| +21% | +$105K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $443K | Buy |
20,048
+11,408
| +132% | +$252K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $203K | Buy |
+8,640
| New | +$203K | ﹤0.01% | 1989 |
|