Fidelity Investments’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 |
-1,452,337
| Closed | -$13.5M | – | 5670 |
|
|
2023
Q1 | $13.5M | Buy |
1,452,337
+41,981
| +3% | +$391K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $9.87M | Sell |
1,410,356
-2,026
| -0.1% | -$14.2K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $8.21M | Sell |
1,412,382
-71,719
| -5% | -$417K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $13.1M | Buy |
1,484,101
+194,315
| +15% | +$1.71M | ﹤0.01% | 1839 |
|
|
2022
Q1 | $21M | Sell |
1,289,786
-14,183,540
| -92% | -$231M | ﹤0.01% | 1763 |
|
|
2021
Q4 | $327M | Sell |
15,473,326
-6,653,630
| -30% | -$141M | 0.02% | 605 |
|
|
2021
Q3 | $434M | Buy |
22,126,956
+280,740
| +1% | +$5.5M | 0.03% | 484 |
|
|
2021
Q2 | $460M | Buy |
21,846,216
+381,104
| +2% | +$8.03M | 0.04% | 460 |
|
|
2021
Q1 | $393M | Buy |
21,465,112
+639,900
| +3% | +$11.7M | 0.03% | 519 |
|
|
2020
Q4 | $532M | Buy |
20,825,212
+7,516,997
| +56% | +$192M | 0.05% | 383 |
|
|
2020
Q3 | $294M | Buy |
13,308,215
+11,615,753
| +686% | +$257M | 0.03% | 486 |
|
|
2020
Q2 | $39.8M | Buy |
1,692,462
+648,263
| +62% | +$15.3M | ﹤0.01% | 1263 |
|
|
2020
Q1 | $14.1M | Sell |
1,044,199
-2,365,203
| -69% | -$32M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $60.9M | Sell |
3,409,402
-1,232,891
| -27% | -$22M | 0.01% | 1123 |
|
|
2019
Q3 | $79.4M | Sell |
4,642,293
-4,155,069
| -47% | -$71.1M | 0.01% | 986 |
|
|
2019
Q2 | $145M | Sell |
8,797,362
-5,389,411
| -38% | -$89M | 0.02% | 771 |
|
|
2019
Q1 | $258M | Buy |
14,186,773
+10,971,548
| +341% | +$200M | 0.03% | 553 |
|
|
2018
Q4 | $37.5M | Sell |
3,215,225
-634,200
| -16% | -$7.39M | 0.01% | 1282 |
|
|
2018
Q3 | $56.6M | Buy |
+3,849,425
| New | +$56.6M | 0.01% | 1206 |
|