Group One Trading’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 | – | Hold |
0
| – | – | – | 3638 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3507 |
|
2022
Q4 | – | Sell |
-47,094
| Closed | -$274K | – | 3552 |
|
2022
Q3 | $274K | Sell |
47,094
-228,946
| -83% | -$1.33M | ﹤0.01% | 740 |
|
2022
Q2 | $2.43M | Buy |
276,040
+111,656
| +68% | +$983K | ﹤0.01% | 263 |
|
2022
Q1 | $2.67M | Buy |
164,384
+88,656
| +117% | +$1.44M | ﹤0.01% | 317 |
|
2021
Q4 | $1.6M | Buy |
+75,728
| New | +$1.6M | ﹤0.01% | 536 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3488 |
|
2021
Q2 | – | Sell |
-5,194
| Closed | -$95K | – | 3321 |
|
2021
Q1 | $95K | Buy |
+5,194
| New | +$95K | ﹤0.01% | 1211 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2686 |
|
2020
Q2 | – | Sell |
-15,228
| Closed | -$206K | – | 2494 |
|
2020
Q1 | $206K | Buy |
15,228
+7,310
| +92% | +$98.9K | ﹤0.01% | 534 |
|
2019
Q4 | $141K | Buy |
7,918
+4,174
| +111% | +$74.3K | ﹤0.01% | 721 |
|
2019
Q3 | $64K | Buy |
+3,744
| New | +$64K | ﹤0.01% | 835 |
|
2019
Q2 | – | Sell |
-69,436
| Closed | -$1.26M | – | 2250 |
|
2019
Q1 | $1.26M | Buy |
69,436
+35,323
| +104% | +$643K | 0.01% | 159 |
|
2018
Q4 | $419K | Buy |
+34,113
| New | +$419K | ﹤0.01% | 431 |
|