Bank of New York Mellon’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 |
-1,720,769
| Closed | -$16M | – | 4503 |
|
|
2023
Q1 | $16M | Sell |
1,720,769
-340,690
| -17% | -$3.18M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $14.4M | Buy |
2,061,459
+204,321
| +11% | +$1.43M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $10.8M | Buy |
1,857,138
+1,347,215
| +264% | +$7.83M | ﹤0.01% | 1867 |
|
|
2022
Q2 | $4.49M | Sell |
509,923
-15,555
| -3% | -$137K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $8.54M | Sell |
525,478
-1,137,852
| -68% | -$18.5M | ﹤0.01% | 2156 |
|
|
2021
Q4 | $35.2M | Buy |
1,663,330
+50,141
| +3% | +$1.06M | 0.01% | 1378 |
|
|
2021
Q3 | $31.6M | Buy |
1,613,189
+84,752
| +6% | +$1.66M | 0.01% | 1449 |
|
|
2021
Q2 | $32.2M | Sell |
1,528,437
-34,406
| -2% | -$725K | 0.01% | 1453 |
|
|
2021
Q1 | $28.6M | Buy |
1,562,843
+338,713
| +28% | +$6.21M | 0.01% | 1487 |
|
|
2020
Q4 | $31.3M | Buy |
1,224,130
+155,168
| +15% | +$3.96M | 0.01% | 1353 |
|
|
2020
Q3 | $23.6M | Buy |
1,068,962
+602,151
| +129% | +$13.3M | 0.01% | 1369 |
|
|
2020
Q2 | $11M | Buy |
466,811
+136,093
| +41% | +$3.2M | ﹤0.01% | 1779 |
|
|
2020
Q1 | $4.47M | Buy |
330,718
+2,099
| +0.6% | +$28.4K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $5.87M | Buy |
328,619
+45,092
| +16% | +$806K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $4.85M | Buy |
283,527
+11,123
| +4% | +$190K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $4.5M | Buy |
272,404
+170,082
| +166% | +$2.81M | ﹤0.01% | 2375 |
|
|
2019
Q1 | $1.86M | Buy |
102,322
+79,031
| +339% | +$1.44M | ﹤0.01% | 2807 |
|
|
2018
Q4 | $286K | Buy |
+23,291
| New | +$286K | ﹤0.01% | 3730 |
|