Caption Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,208
| Closed | -$402K | – | 974 |
|
|
2022
Q3 | $402K | Sell |
69,208
-200,792
| -74% | -$1.17M | 0.01% | 253 |
|
|
2022
Q2 | $2.38M | Sell |
270,000
-135,016
| -33% | -$1.19M | 0.03% | 101 |
|
|
2022
Q1 | $6.59M | Buy |
405,016
+394,864
| +3,890% | +$6.42M | 0.08% | 55 |
|
|
2021
Q4 | $215K | Buy |
+10,152
| New | +$215K | ﹤0.01% | 442 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2021
Q2 | – | Sell |
-20,800
| Closed | -$381K | – | 912 |
|
|
2021
Q1 | $381K | Buy |
+20,800
| New | +$381K | 0.01% | 252 |
|
|
2020
Q3 | – | Sell |
-182,840
| Closed | -$4.31M | – | 728 |
|
|
2020
Q2 | $4.31M | Buy |
182,840
+82,840
| +83% | +$1.95M | 0.14% | 33 |
|
|
2020
Q1 | $1.35M | Buy |
+100,000
| New | +$1.35M | 0.08% | 71 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$495K | – | 537 |
|
|
2019
Q2 | $495K | Sell |
30,000
-20,000
| -40% | -$330K | 0.02% | 139 |
|
|
2019
Q1 | $910K | Buy |
+50,000
| New | +$910K | 0.05% | 91 |
|