D.E. Shaw & Co’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 |
-1,338,241
| Closed | -$12.5M | – | 3535 |
|
|
2023
Q1 | $12.5M | Sell |
1,338,241
-428,485
| -24% | -$3.99M | 0.01% | 810 |
|
|
2022
Q4 | $12.4M | Sell |
1,766,726
-184,150
| -9% | -$1.29M | 0.01% | 846 |
|
|
2022
Q3 | $11.3M | Buy |
1,950,876
+874,837
| +81% | +$5.08M | 0.01% | 835 |
|
|
2022
Q2 | $9.47M | Buy |
1,076,039
+732,929
| +214% | +$6.45M | 0.01% | 1015 |
|
|
2022
Q1 | $5.58M | Buy |
343,110
+130,439
| +61% | +$2.12M | 0.01% | 1570 |
|
|
2021
Q4 | $4.5M | Sell |
212,671
-342,465
| -62% | -$7.24M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $10.9M | Sell |
555,136
-127,922
| -19% | -$2.51M | 0.01% | 995 |
|
|
2021
Q2 | $14.4M | Sell |
683,058
-103,264
| -13% | -$2.18M | 0.01% | 863 |
|
|
2021
Q1 | $14.4M | Sell |
786,322
-232,208
| -23% | -$4.25M | 0.01% | 851 |
|
|
2020
Q4 | $26M | Buy |
1,018,530
+122,130
| +14% | +$3.12M | 0.02% | 592 |
|
|
2020
Q3 | $19.8M | Sell |
896,400
-8,083
| -0.9% | -$179K | 0.02% | 620 |
|
|
2020
Q2 | $21.3M | Buy |
904,483
+115,502
| +15% | +$2.72M | 0.03% | 545 |
|
|
2020
Q1 | $10.7M | Buy |
788,981
+347,325
| +79% | +$4.69M | 0.02% | 729 |
|
|
2019
Q4 | $7.89M | Buy |
441,656
+250,932
| +132% | +$4.48M | 0.01% | 958 |
|
|
2019
Q3 | $3.26M | Buy |
190,724
+178,813
| +1,501% | +$3.06M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $197K | Buy |
+11,911
| New | +$197K | ﹤0.01% | 2421 |
|