First Trust Advisors’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 |
-112,625
| Closed | -$1.05M | – | 2480 |
|
|
2023
Q1 | $1.05M | Buy |
+112,625
| New | +$884K | ﹤0.01% | 1951 |
|
|
2022
Q1 | – | Sell |
-55,448
| Closed | -$1.17M | – | 2609 |
|
|
2021
Q4 | $1.17M | Sell |
55,448
-2,119,343
| -97% | -$46.6M | ﹤0.01% | 2005 |
|
|
2021
Q3 | $42.6M | Buy |
2,174,791
+149,593
| +7% | +$3.04M | 0.05% | 504 |
|
|
2021
Q2 | $42.7M | Sell |
2,025,198
-289,516
| -13% | -$5.61M | 0.05% | 503 |
|
|
2021
Q1 | $42.4M | Sell |
2,314,714
-51,980
| -2% | -$1.17M | 0.05% | 467 |
|
|
2020
Q4 | $60.5M | Buy |
2,366,694
+603,467
| +34% | +$13.6M | 0.08% | 344 |
|
|
2020
Q3 | $39M | Buy |
1,763,227
+28,015
| +2% | +$651K | 0.06% | 399 |
|
|
2020
Q2 | $40.8M | Buy |
1,735,212
+509,710
| +42% | +$9.29M | 0.07% | 392 |
|
|
2020
Q1 | $16.6M | Buy |
1,225,502
+66,331
| +6% | +$1.14M | 0.04% | 533 |
|
|
2019
Q4 | $20.7M | Buy |
1,159,171
+69,592
| +6% | +$1.22M | 0.04% | 608 |
|
|
2019
Q3 | $18.6M | Buy |
1,089,579
+27,675
| +3% | +$482K | 0.04% | 605 |
|
|
2019
Q2 | $17.5M | Buy |
+1,061,904
| New | +$18.1M | 0.03% | 608 |
|
