Gabelli Funds’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 |
-658,048
| Closed | -$6.13M | – | 1188 |
|
|
2023
Q1 | $6.13M | Buy |
+658,048
| New | +$6.13M | 0.05% | 419 |
|
|
2022
Q3 | – | Sell |
-17,500
| Closed | -$154K | – | 1394 |
|
|
2022
Q2 | $154K | Sell |
17,500
-26,800
| -60% | -$236K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $720K | Hold |
44,300
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $937K | Buy |
44,300
+6,800
| +18% | +$144K | 0.01% | 926 |
|
|
2021
Q3 | $735K | Hold |
37,500
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $790K | Sell |
37,500
-29,400
| -44% | -$619K | 0.01% | 962 |
|
|
2021
Q1 | $1.23M | Sell |
66,900
-10,400
| -13% | -$191K | 0.01% | 843 |
|
|
2020
Q4 | $1.98M | Buy |
77,300
+2,300
| +3% | +$58.8K | 0.01% | 718 |
|
|
2020
Q3 | $1.66M | Buy |
75,000
+5,000
| +7% | +$111K | 0.01% | 727 |
|
|
2020
Q2 | $1.65M | Hold |
70,000
| – | – | 0.01% | 702 |
|
|
2020
Q1 | $946K | Buy |
70,000
+42,000
| +150% | +$568K | 0.01% | 793 |
|
|
2019
Q4 | $500K | Buy |
+28,000
| New | +$500K | ﹤0.01% | 940 |
|