Connor, Clark & Lunn Investment Management (CC&L)’s Momentive Global Inc. Common Stock MNTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-522,635
| Closed | -$4.87M | – | 1574 |
|
|
2023
Q1 | $4.87M | Sell |
522,635
-245,500
| -32% | -$2.29M | 0.03% | 375 |
|
|
2022
Q4 | $5.38M | Buy |
768,135
+8,268
| +1% | +$57.9K | 0.03% | 344 |
|
|
2022
Q3 | $4.42M | Buy |
759,867
+167,742
| +28% | +$975K | 0.03% | 338 |
|
|
2022
Q2 | $5.21M | Buy |
592,125
+300,301
| +103% | +$2.64M | 0.03% | 303 |
|
|
2022
Q1 | $4.75M | Buy |
291,824
+225,678
| +341% | +$3.67M | 0.02% | 335 |
|
|
2021
Q4 | $1.4M | Sell |
66,146
-66,816
| -50% | -$1.41M | 0.01% | 615 |
|
|
2021
Q3 | $2.61M | Buy |
+132,962
| New | +$2.61M | 0.01% | 469 |
|