Deutsche Bank’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 |
-100,374
| Closed | -$935K | – | 4110 |
|
|
2023
Q1 | $935K | Buy |
100,374
+26,215
| +35% | +$206K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $519K | Buy |
74,159
+13,759
| +23% | +$99.3K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $351K | Sell |
60,400
-14,207
| -19% | -$110K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $657K | Sell |
74,607
-9,160
| -11% | -$123K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $1.36M | Sell |
83,767
-367,698
| -81% | -$6.14M | ﹤0.01% | 2138 |
|
|
2021
Q4 | $9.55M | Buy |
451,465
+362,376
| +407% | +$7.97M | ﹤0.01% | 1131 |
|
|
2021
Q3 | $1.75M | Sell |
89,089
-25,095
| -22% | -$510K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $2.41M | Buy |
114,184
+23,503
| +26% | +$455K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.66M | Sell |
90,681
-11,936
| -12% | -$268K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $2.62M | Sell |
102,617
-87,519
| -46% | -$1.97M | ﹤0.01% | 1752 |
|
|
2020
Q3 | $4.21M | Sell |
190,136
-43,183
| -19% | -$1M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $5.49M | Sell |
233,319
-95,829
| -29% | -$1.75M | ﹤0.01% | 1254 |
|
|
2020
Q1 | $4.45M | Buy |
329,148
+255,990
| +350% | +$4.4M | ﹤0.01% | 1320 |
|
|
2019
Q4 | $1.3M | Sell |
73,158
-151,028
| -67% | -$2.66M | ﹤0.01% | 2228 |
|
|
2019
Q3 | $3.83M | Sell |
224,186
-760,136
| -77% | -$13.2M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $16.2M | Buy |
984,322
+935,129
| +1,901% | +$16M | 0.01% | 1069 |
|
|
2019
Q1 | $894K | Buy |
49,193
+43,218
| +723% | +$608K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $72K | Buy |
+5,975
| New | +$74.6K | ﹤0.01% | 4343 |
|
