Engineers Gate Manager’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 |
-35,255
| Closed | -$329K | – | 2126 |
|
|
2023
Q1 | $329K | Sell |
35,255
-34,581
| -50% | -$271K | 0.01% | 1199 |
|
|
2022
Q4 | $489K | Sell |
69,836
-138,041
| -66% | -$996K | 0.03% | 909 |
|
|
2022
Q3 | $1.21M | Sell |
207,877
-152,701
| -42% | -$1.19M | 0.08% | 362 |
|
|
2022
Q2 | $3.17M | Buy |
360,578
+341,528
| +1,793% | +$4.57M | 0.12% | 221 |
|
|
2022
Q1 | $310K | Sell |
19,050
-95,371
| -83% | -$1.59M | 0.01% | 1377 |
|
|
2021
Q4 | $2.42M | Buy |
114,421
+30,058
| +36% | +$661K | 0.11% | 226 |
|
|
2021
Q3 | $1.65M | Buy |
84,363
+26,428
| +46% | +$537K | 0.09% | 288 |
|
|
2021
Q2 | $1.22M | Sell |
57,935
-132,576
| -70% | -$2.57M | 0.08% | 347 |
|
|
2021
Q1 | $3.49M | Buy |
190,511
+151,808
| +392% | +$3.41M | 0.17% | 107 |
|
|
2020
Q4 | $989K | Sell |
38,703
-56,127
| -59% | -$1.26M | 0.04% | 601 |
|
|
2020
Q3 | $2.1M | Sell |
94,830
-67,269
| -41% | -$1.56M | 0.1% | 280 |
|
|
2020
Q2 | $3.82M | Buy |
162,099
+15,354
| +10% | +$280K | 0.19% | 98 |
|
|
2020
Q1 | $1.98M | Buy |
146,745
+46,136
| +46% | +$793K | 0.14% | 184 |
|
|
2019
Q4 | $1.8M | Sell |
100,609
-89,705
| -47% | -$1.58M | 0.08% | 389 |
|
|
2019
Q3 | $3.25M | Buy |
190,314
+31,819
| +20% | +$554K | 0.17% | 182 |
|
|
2019
Q2 | $2.62M | Buy |
158,495
+2,728
| +2% | +$46.6K | 0.14% | 223 |
|
|
2019
Q1 | $2.84M | Buy |
+155,767
| New | +$2.19M | 0.17% | 187 |
|
