BlackRock’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 |
-10,205,973
| Closed | -$95.1M | – | 5678 |
|
|
2023
Q1 | $95.1M | Buy |
10,205,973
+171,346
| +2% | +$1.34M | ﹤0.01% | 2052 |
|
|
2022
Q4 | $70.2M | Buy |
10,034,627
+286,944
| +3% | +$2.07M | ﹤0.01% | 2238 |
|
|
2022
Q3 | $56.6M | Buy |
9,747,683
+17,566
| +0.2% | +$136K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $85.6M | Buy |
9,730,117
+253,100
| +3% | +$3.39M | ﹤0.01% | 2122 |
|
|
2022
Q1 | $154M | Buy |
9,477,017
+625,091
| +7% | +$10.4M | ﹤0.01% | 1843 |
|
|
2021
Q4 | $187M | Buy |
8,851,926
+106,790
| +1% | +$2.35M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $171M | Buy |
8,745,136
+55,186
| +0.6% | +$1.12M | ﹤0.01% | 1834 |
|
|
2021
Q2 | $183M | Sell |
8,689,950
-512,933
| -6% | -$9.93M | 0.01% | 1831 |
|
|
2021
Q1 | $169M | Sell |
9,202,883
-454,846
| -5% | -$10.2M | 0.01% | 1842 |
|
|
2020
Q4 | $247M | Sell |
9,657,729
-1,628,972
| -14% | -$36.7M | 0.01% | 1455 |
|
|
2020
Q3 | $250M | Buy |
11,286,701
+243,390
| +2% | +$5.65M | 0.01% | 1209 |
|
|
2020
Q2 | $260M | Buy |
11,043,311
+2,587,073
| +31% | +$47.2M | 0.01% | 1160 |
|
|
2020
Q1 | $114M | Sell |
8,456,238
-243,538
| -3% | -$4.19M | 0.01% | 1556 |
|
|
2019
Q4 | $155M | Buy |
8,699,776
+430,412
| +5% | +$7.57M | 0.01% | 1679 |
|
|
2019
Q3 | $141M | Buy |
8,269,364
+2,017,357
| +32% | +$35.1M | 0.01% | 1675 |
|
|
2019
Q2 | $103M | Buy |
6,252,007
+3,925,894
| +169% | +$67.1M | ﹤0.01% | 1893 |
|
|
2019
Q1 | $42.4M | Buy |
2,326,113
+329,289
| +16% | +$4.63M | ﹤0.01% | 2369 |
|
|
2018
Q4 | $24.5M | Buy |
1,996,824
+1,246,826
| +166% | +$15.6M | ﹤0.01% | 2608 |
|
|
2018
Q3 | $12M | Buy |
+749,998
| New | +$12.3M | ﹤0.01% | 3143 |
|
