Bank of America’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 |
-803,725
| Closed | -$7.49M | – | 7080 |
|
|
2023
Q1 | $7.49M | Buy |
803,725
+689,300
| +602% | +$6.42M | ﹤0.01% | 2656 |
|
|
2022
Q4 | $801K | Sell |
114,425
-17,258
| -13% | -$121K | ﹤0.01% | 4366 |
|
|
2022
Q3 | $766K | Sell |
131,683
-109,598
| -45% | -$638K | ﹤0.01% | 4372 |
|
|
2022
Q2 | $2.12M | Sell |
241,281
-368,561
| -60% | -$3.24M | ﹤0.01% | 3662 |
|
|
2022
Q1 | $9.92M | Buy |
609,842
+196,340
| +47% | +$3.19M | ﹤0.01% | 2492 |
|
|
2021
Q4 | $8.74M | Buy |
413,502
+95,174
| +30% | +$2.01M | ﹤0.01% | 2629 |
|
|
2021
Q3 | $6.24M | Sell |
318,328
-115,625
| -27% | -$2.27M | ﹤0.01% | 2877 |
|
|
2021
Q2 | $9.14M | Sell |
433,953
-21,482
| -5% | -$453K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $8.34M | Buy |
455,435
+302,831
| +198% | +$5.55M | ﹤0.01% | 2566 |
|
|
2020
Q4 | $3.9M | Buy |
152,604
+36,413
| +31% | +$930K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $2.57M | Sell |
116,191
-23,367
| -17% | -$517K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $3.29M | Buy |
139,558
+50,199
| +56% | +$1.18M | ﹤0.01% | 2882 |
|
|
2020
Q1 | $1.21M | Sell |
89,359
-14,850
| -14% | -$201K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $1.86M | Sell |
104,209
-80,625
| -44% | -$1.44M | ﹤0.01% | 3485 |
|
|
2019
Q3 | $3.16M | Sell |
184,834
-6,451
| -3% | -$110K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $3.16M | Buy |
191,285
+35,812
| +23% | +$591K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $2.83M | Buy |
155,473
+135,314
| +671% | +$2.46M | ﹤0.01% | 3185 |
|
|
2018
Q4 | $248K | Buy |
20,159
+18,018
| +842% | +$222K | ﹤0.01% | 4686 |
|
|
2018
Q3 | $34K | Buy |
+2,141
| New | +$34K | ﹤0.01% | 5617 |
|