Group One Trading’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 | – | Hold |
0
| – | – | – | 9830 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9368 |
|
|
2022
Q4 | – | Sell |
-47,094
| Closed | -$340K | – | 9499 |
|
|
2022
Q3 | $274K | Sell |
47,094
-228,946
| -83% | -$1.78M | 0.01% | 3838 |
|
|
2022
Q2 | $2.43M | Buy |
276,040
+111,656
| +68% | +$1.49M | 0.07% | 1869 |
|
|
2022
Q1 | $2.67M | Buy |
164,384
+88,656
| +117% | +$1.48M | 0.06% | 2107 |
|
|
2021
Q4 | $1.6M | Buy |
+75,728
| New | +$1.67M | 0.03% | 2843 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10006 |
|
|
2021
Q2 | – | Sell |
-5,194
| Closed | -$101K | – | 9702 |
|
|
2021
Q1 | $95K | Buy |
+5,194
| New | +$117K | ﹤0.01% | 5714 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7973 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7538 |
|
|
2020
Q2 | – | Sell |
-15,228
| Closed | -$278K | – | 7099 |
|
|
2020
Q1 | $206K | Buy |
15,228
+7,310
| +92% | +$126K | 0.02% | 2732 |
|
|
2019
Q4 | $141K | Buy |
7,918
+4,174
| +111% | +$73.4K | 0.01% | 3418 |
|
|
2019
Q3 | $64K | Buy |
+3,744
| New | +$65.2K | 0.01% | 3861 |
|
|
2019
Q2 | – | Sell |
-69,436
| Closed | -$1.19M | – | 6244 |
|
|
2019
Q1 | $1.26M | Buy |
69,436
+35,323
| +104% | +$497K | 0.16% | 1245 |
|
|
2018
Q4 | $419K | Buy |
+34,113
| New | +$426K | 0.04% | 2111 |
|
