Citadel Advisors’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 |
-552,813
| Closed | -$5.15M | – | 15825 |
|
|
2023
Q1 | $5.15M | Buy |
552,813
+485,230
| +718% | +$3.81M | 0.01% | 3762 |
|
|
2022
Q4 | $473K | Buy |
67,583
+38,032
| +129% | +$274K | ﹤0.01% | 8358 |
|
|
2022
Q3 | $172K | Sell |
29,551
-45,503
| -61% | -$353K | ﹤0.01% | 10565 |
|
|
2022
Q2 | $660K | Sell |
75,054
-21,539
| -22% | -$288K | ﹤0.01% | 8022 |
|
|
2022
Q1 | $1.57M | Buy |
96,593
+63,590
| +193% | +$1.06M | ﹤0.01% | 6624 |
|
|
2021
Q4 | $698K | Buy |
33,003
+13,456
| +69% | +$296K | ﹤0.01% | 8854 |
|
|
2021
Q3 | $383K | Sell |
19,547
-155,579
| -89% | -$3.16M | ﹤0.01% | 10522 |
|
|
2021
Q2 | $3.69M | Sell |
175,126
-260,740
| -60% | -$5.05M | ﹤0.01% | 5116 |
|
|
2021
Q1 | $7.99M | Buy |
435,866
+71,855
| +20% | +$1.62M | 0.01% | 3338 |
|
|
2020
Q4 | $9.3M | Buy |
364,011
+186,912
| +106% | +$4.21M | 0.01% | 2739 |
|
|
2020
Q3 | $3.92M | Buy |
+177,099
| New | +$4.11M | 0.01% | 3522 |
|
|
2020
Q2 | – | Sell |
-11,038
| Closed | -$201K | – | 10827 |
|
|
2020
Q1 | $149K | Sell |
11,038
-22,791
| -67% | -$392K | ﹤0.01% | 8301 |
|
|
2019
Q4 | $604K | Sell |
33,829
-250,778
| -88% | -$4.41M | ﹤0.01% | 6503 |
|
|
2019
Q3 | $4.87M | Sell |
284,607
-453,258
| -61% | -$7.89M | 0.01% | 3150 |
|
|
2019
Q2 | $12.2M | Buy |
737,865
+708,844
| +2,443% | +$12.1M | 0.02% | 1937 |
|
|
2019
Q1 | $528K | Buy |
+29,021
| New | +$408K | ﹤0.01% | 6704 |
|
|
2018
Q4 | – | Sell |
-171,094
| Closed | -$2.14M | – | 10066 |
|
|
2018
Q3 | $2.74M | Buy |
+171,094
| New | +$2.82M | ﹤0.01% | 3871 |
|
