GAM Holding’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 |
-82,000
| Closed | -$764K | – | 219 |
|
|
2023
Q1 | $764K | Buy |
+82,000
| New | +$764K | 0.05% | 175 |
|
|
2021
Q3 | – | Sell |
-27,647
| Closed | -$494K | – | 353 |
|
|
2021
Q2 | $494K | Hold |
27,647
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $494K | Hold |
27,647
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $706K | Sell |
27,647
-198,594
| -88% | -$5.07M | 0.04% | 203 |
|
|
2020
Q3 | $5M | Sell |
226,241
-15,104
| -6% | -$334K | 0.3% | 101 |
|
|
2020
Q2 | $5.68M | Sell |
241,345
-99,418
| -29% | -$2.34M | 0.35% | 79 |
|
|
2020
Q1 | $4.6M | Buy |
340,763
+53,924
| +19% | +$729K | 0.31% | 95 |
|
|
2019
Q4 | $5.13M | Buy |
286,839
+77,111
| +37% | +$1.38M | 0.24% | 126 |
|
|
2019
Q3 | $3.59M | Buy |
209,728
+32,376
| +18% | +$554K | 0.16% | 153 |
|
|
2019
Q2 | $2.93M | Hold |
177,352
| – | – | 0.11% | 200 |
|
|
2019
Q1 | $3.23M | Sell |
177,352
-35,269
| -17% | -$642K | 0.14% | 178 |
|
|
2018
Q4 | $2.61M | Buy |
+212,621
| New | +$2.61M | 0.13% | 188 |
|