Cutler Group’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 |
-8,662
| Closed | -$80K | – | 4780 |
|
|
2023
Q1 | $80K | Sell |
8,662
-907
| -9% | -$7.12K | 0.01% | 1098 |
|
|
2022
Q4 | $66K | Sell |
9,569
-16,750
| -64% | -$121K | 0.01% | 1407 |
|
|
2022
Q3 | $152K | Buy |
26,319
+11,683
| +80% | +$90.7K | 0.02% | 1121 |
|
|
2022
Q2 | $128K | Sell |
14,636
-26,637
| -65% | -$357K | 0.02% | 1284 |
|
|
2022
Q1 | $671K | Buy |
41,273
+8,217
| +25% | +$137K | 0.06% | 552 |
|
|
2021
Q4 | $699K | Buy |
33,056
+26,157
| +379% | +$575K | 0.05% | 598 |
|
|
2021
Q3 | $135K | Buy |
6,899
+6,599
| +2,200% | +$134K | 0.01% | 1671 |
|
|
2021
Q2 | $6K | Buy |
+300
| New | +$5.81K | ﹤0.01% | 4375 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$22.5K | – | 6930 |
|
|
2020
Q4 | $25K | Sell |
1,000
-2,086
| -68% | -$47K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $68K | Buy |
+3,086
| New | +$71.7K | 0.01% | 1579 |
|
|
2020
Q2 | – | Sell |
-37,000
| Closed | -$675K | – | 5491 |
|
|
2020
Q1 | $499K | Buy |
37,000
+34,019
| +1,141% | +$585K | 0.05% | 554 |
|
|
2019
Q4 | $53K | Sell |
2,981
-8,379
| -74% | -$147K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $194K | Buy |
+11,360
| New | +$198K | 0.02% | 717 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5439 |
|
|
2019
Q1 | – | Sell |
-129
| Closed | -$1K | – | 5374 |
|
|
2018
Q4 | $1K | Buy |
+129
| New | +$1.61K | ﹤0.01% | 3768 |
|
