BlackRock’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 |
-10,205,973
| Closed | -$95.1M | – | 5547 |
|
|
2023
Q1 | $95.1M | Buy |
10,205,973
+171,346
| +2% | +$1.6M | ﹤0.01% | 2032 |
|
|
2022
Q4 | $70.2M | Buy |
10,034,627
+286,944
| +3% | +$2.01M | ﹤0.01% | 2218 |
|
|
2022
Q3 | $56.6M | Buy |
9,747,683
+17,566
| +0.2% | +$102K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $85.6M | Buy |
9,730,117
+253,100
| +3% | +$2.23M | ﹤0.01% | 2101 |
|
|
2022
Q1 | $154M | Buy |
9,477,017
+625,091
| +7% | +$10.2M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $187M | Buy |
8,851,926
+106,790
| +1% | +$2.26M | ﹤0.01% | 1771 |
|
|
2021
Q3 | $171M | Buy |
8,745,136
+55,186
| +0.6% | +$1.08M | ﹤0.01% | 1819 |
|
|
2021
Q2 | $183M | Sell |
8,689,950
-512,933
| -6% | -$10.8M | 0.01% | 1820 |
|
|
2021
Q1 | $169M | Sell |
9,202,883
-454,846
| -5% | -$8.33M | 0.01% | 1832 |
|
|
2020
Q4 | $247M | Sell |
9,657,729
-1,628,972
| -14% | -$41.6M | 0.01% | 1447 |
|
|
2020
Q3 | $250M | Buy |
11,286,701
+243,390
| +2% | +$5.38M | 0.01% | 1205 |
|
|
2020
Q2 | $260M | Buy |
11,043,311
+2,587,073
| +31% | +$60.9M | 0.01% | 1154 |
|
|
2020
Q1 | $114M | Sell |
8,456,238
-243,538
| -3% | -$3.29M | 0.01% | 1548 |
|
|
2019
Q4 | $155M | Buy |
8,699,776
+430,412
| +5% | +$7.69M | 0.01% | 1673 |
|
|
2019
Q3 | $141M | Buy |
8,269,364
+2,017,357
| +32% | +$34.5M | 0.01% | 1670 |
|
|
2019
Q2 | $103M | Buy |
6,252,007
+3,925,894
| +169% | +$64.8M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $42.4M | Buy |
2,326,113
+329,289
| +16% | +$6M | ﹤0.01% | 2358 |
|
|
2018
Q4 | $24.5M | Buy |
1,996,824
+1,246,826
| +166% | +$15.3M | ﹤0.01% | 2600 |
|
|
2018
Q3 | $12M | Buy |
+749,998
| New | +$12M | ﹤0.01% | 3117 |
|