Capital International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,842,821
| Closed | -$59.9M | – | 474 |
|
|
2021
Q2 | $59.9M | Sell |
2,842,821
-2,050,629
| -42% | -$43.2M | 0.01% | 342 |
|
|
2021
Q1 | $89.6M | Sell |
4,893,450
-1,032,000
| -17% | -$18.9M | 0.02% | 300 |
|
|
2020
Q4 | $151M | Sell |
5,925,450
-993,671
| -14% | -$25.4M | 0.04% | 254 |
|
|
2020
Q3 | $153M | Sell |
6,919,121
-4,514,230
| -39% | -$99.8M | 0.05% | 243 |
|
|
2020
Q2 | $269M | Buy |
11,433,351
+30,217
| +0.3% | +$711K | 0.09% | 180 |
|
|
2020
Q1 | $154M | Buy |
11,403,134
+526,751
| +5% | +$7.12M | 0.06% | 191 |
|
|
2019
Q4 | $194M | Buy |
10,876,383
+971,269
| +10% | +$17.4M | 0.07% | 194 |
|
|
2019
Q3 | $169M | Buy |
9,905,114
+5,478,384
| +124% | +$93.7M | 0.06% | 197 |
|
|
2019
Q2 | $73.1M | Buy |
4,426,730
+303,500
| +7% | +$5.01M | 0.03% | 255 |
|
|
2019
Q1 | $75.1M | Buy |
4,123,230
+1,240,300
| +43% | +$22.6M | 0.03% | 246 |
|
|
2018
Q4 | $35.4M | Buy |
2,882,930
+2,017,930
| +233% | +$24.8M | 0.02% | 275 |
|
|
2018
Q3 | $13.9M | Buy |
+865,000
| New | +$13.9M | 0.01% | 337 |
|