Barclays’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 |
-144,028
| Closed | -$1.34M | – | 5300 |
|
|
2023
Q1 | $1.34M | Buy |
144,028
+85,107
| +144% | +$668K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $412K | Sell |
58,921
-489
| -0.8% | -$3.53K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $344K | Buy |
59,410
+9,546
| +19% | +$74.1K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $439K | Sell |
49,864
-27,330
| -35% | -$366K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $1.26M | Buy |
+77,194
| New | +$1.29M | ﹤0.01% | 2221 |
|
|
2021
Q2 | – | Sell |
-167,979
| Closed | -$3.08M | – | 5148 |
|
|
2021
Q1 | $3.08M | Buy |
167,979
+66,332
| +65% | +$1.49M | ﹤0.01% | 1926 |
|
|
2020
Q4 | $2.6M | Sell |
101,647
-6,981
| -6% | -$157K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $2.4M | Sell |
108,628
-7,371
| -6% | -$171K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $2.73M | Buy |
115,999
+60,587
| +109% | +$1.1M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $749K | Sell |
55,412
-65,275
| -54% | -$1.12M | ﹤0.01% | 3253 |
|
|
2019
Q4 | $2.16M | Buy |
120,687
+65,267
| +118% | +$1.15M | ﹤0.01% | 2917 |
|
|
2019
Q3 | $948K | Sell |
55,420
-5,730
| -9% | -$99.8K | ﹤0.01% | 3724 |
|
|
2019
Q2 | $1.01M | Sell |
61,150
-103,527
| -63% | -$1.77M | ﹤0.01% | 3672 |
|
|
2019
Q1 | $3M | Buy |
164,677
+133,412
| +427% | +$1.88M | ﹤0.01% | 2143 |
|
|
2018
Q4 | $384K | Buy |
31,265
+31,067
| +15,690% | +$388K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $3K | Buy |
+198
| New | +$3.26K | ﹤0.01% | 6916 |
|
