Citadel Advisors’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 |
-552,813
| Closed | -$5.15M | – | 6805 |
|
|
2023
Q1 | $5.15M | Buy |
552,813
+485,230
| +718% | +$4.52M | ﹤0.01% | 1799 |
|
|
2022
Q4 | $473K | Buy |
67,583
+38,032
| +129% | +$266K | ﹤0.01% | 3911 |
|
|
2022
Q3 | $172K | Sell |
29,551
-45,503
| -61% | -$265K | ﹤0.01% | 4916 |
|
|
2022
Q2 | $660K | Sell |
75,054
-21,539
| -22% | -$189K | ﹤0.01% | 3859 |
|
|
2022
Q1 | $1.57M | Buy |
96,593
+63,590
| +193% | +$1.03M | ﹤0.01% | 3268 |
|
|
2021
Q4 | $698K | Buy |
33,003
+13,456
| +69% | +$285K | ﹤0.01% | 4243 |
|
|
2021
Q3 | $383K | Sell |
19,547
-155,579
| -89% | -$3.05M | ﹤0.01% | 4802 |
|
|
2021
Q2 | $3.69M | Sell |
175,126
-260,740
| -60% | -$5.49M | ﹤0.01% | 2520 |
|
|
2021
Q1 | $7.99M | Buy |
435,866
+71,855
| +20% | +$1.32M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $9.3M | Buy |
364,011
+186,912
| +106% | +$4.78M | ﹤0.01% | 1306 |
|
|
2020
Q3 | $3.92M | Buy |
+177,099
| New | +$3.92M | ﹤0.01% | 1686 |
|
|
2020
Q2 | – | Sell |
-11,038
| Closed | -$149K | – | 5482 |
|
|
2020
Q1 | $149K | Sell |
11,038
-22,791
| -67% | -$308K | ﹤0.01% | 4204 |
|
|
2019
Q4 | $604K | Sell |
33,829
-250,778
| -88% | -$4.48M | ﹤0.01% | 3413 |
|
|
2019
Q3 | $4.87M | Sell |
284,607
-453,258
| -61% | -$7.75M | ﹤0.01% | 1688 |
|
|
2019
Q2 | $12.2M | Buy |
737,865
+708,844
| +2,443% | +$11.7M | 0.01% | 1062 |
|
|
2019
Q1 | $528K | Buy |
+29,021
| New | +$528K | ﹤0.01% | 3337 |
|
|
2018
Q4 | – | Sell |
-171,094
| Closed | -$2.74M | – | 5076 |
|
|
2018
Q3 | $2.74M | Buy |
+171,094
| New | +$2.74M | ﹤0.01% | 1968 |
|