GSA Capital Partners’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 |
-68,117
| Closed | -$635K | – | 2070 |
|
|
2023
Q1 | $635K | Sell |
68,117
-123,035
| -64% | -$965K | 0.06% | 566 |
|
|
2022
Q4 | $1.34M | Buy |
191,152
+20,163
| +12% | +$145K | 0.17% | 89 |
|
|
2022
Q3 | $993K | Buy |
+170,989
| New | +$1.33M | 0.13% | 159 |
|
|
2022
Q2 | – | Sell |
-104,563
| Closed | -$1.7M | – | 1936 |
|
|
2022
Q1 | $1.7M | Buy |
+104,563
| New | +$1.75M | 0.23% | 50 |
|
|
2021
Q2 | – | Sell |
-68,841
| Closed | -$1.26M | – | 1688 |
|
|
2021
Q1 | $1.26M | Buy |
+68,841
| New | +$1.55M | 0.21% | 95 |
|
|
2020
Q4 | – | Sell |
-16,544
| Closed | -$366K | – | 1709 |
|
|
2020
Q3 | $366K | Buy |
+16,544
| New | +$384K | 0.06% | 604 |
|
|
2020
Q1 | – | Sell |
-66,035
| Closed | -$1.18M | – | 1689 |
|
|
2019
Q4 | $1.18M | Buy |
66,035
+49,021
| +288% | +$862K | 0.14% | 139 |
|
|
2019
Q3 | $291K | Sell |
17,014
-31,908
| -65% | -$556K | 0.04% | 916 |
|
|
2019
Q2 | $808K | Buy |
48,922
+30,589
| +167% | +$523K | 0.09% | 357 |
|
|
2019
Q1 | $334K | Buy |
+18,333
| New | +$258K | 0.03% | 937 |
|
