Charles Schwab’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 |
-956,638
| Closed | -$8.92M | – | 3734 |
|
|
2023
Q1 | $8.92M | Buy |
956,638
+3,037
| +0.3% | +$23.8K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $6.68M | Buy |
953,601
+23,040
| +2% | +$166K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $5.41M | Buy |
930,561
+3,280
| +0.4% | +$25.5K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $8.16M | Sell |
927,281
-27,157
| -3% | -$363K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $15.5M | Buy |
954,438
+35,529
| +4% | +$594K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $19.4M | Buy |
918,909
+23,294
| +3% | +$512K | 0.01% | 1608 |
|
|
2021
Q3 | $17.6M | Buy |
895,615
+40,016
| +5% | +$813K | 0.01% | 1683 |
|
|
2021
Q2 | $18M | Buy |
855,599
+27,348
| +3% | +$530K | 0.01% | 1653 |
|
|
2021
Q1 | $15.2M | Buy |
828,251
+4,109
| +0.5% | +$92.4K | 0.01% | 1719 |
|
|
2020
Q4 | $21.1M | Buy |
824,142
+3,324
| +0.4% | +$74.8K | 0.01% | 1374 |
|
|
2020
Q3 | $18.1M | Buy |
820,818
+129,371
| +19% | +$3.01M | 0.01% | 1268 |
|
|
2020
Q2 | $16.3M | Buy |
691,447
+115,307
| +20% | +$2.1M | 0.01% | 1320 |
|
|
2020
Q1 | $7.78M | Buy |
576,140
+28,897
| +5% | +$497K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $9.78M | Buy |
547,243
+18,101
| +3% | +$318K | 0.01% | 1676 |
|
|
2019
Q3 | $9.05M | Buy |
529,142
+294,376
| +125% | +$5.13M | 0.01% | 1657 |
|
|
2019
Q2 | $3.88M | Buy |
234,766
+143,816
| +158% | +$2.46M | ﹤0.01% | 2097 |
|
|
2019
Q1 | $1.66M | Buy |
90,950
+1,604
| +2% | +$22.6K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $1.1M | Buy |
+89,346
| New | +$1.12M | ﹤0.01% | 2515 |
|
