Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-2,145,600
| Closed | -$20M | – | 1502 |
|
|
2023
Q1 | $20M | Sell |
2,145,600
-1,909,900
| -47% | -$17.8M | 0.11% | 135 |
|
|
2022
Q4 | $28.4M | Buy |
+4,055,500
| New | +$28.4M | 0.14% | 122 |
|
|
2022
Q2 | – | Sell |
-677,900
| Closed | -$11M | – | 1900 |
|
|
2022
Q1 | $11M | Buy |
+677,900
| New | +$11M | 0.04% | 287 |
|
|
2021
Q1 | – | Sell |
-121,000
| Closed | -$3.09M | – | 1852 |
|
|
2020
Q4 | $3.09M | Buy |
+121,000
| New | +$3.09M | 0.01% | 622 |
|
|
2020
Q3 | – | Sell |
-562,900
| Closed | -$13.3M | – | 1165 |
|
|
2020
Q2 | $13.3M | Hold |
562,900
| – | – | 0.11% | 141 |
|
|
2020
Q1 | $7.61M | Buy |
562,900
+203,900
| +57% | +$2.75M | 0.08% | 157 |
|
|
2019
Q4 | $6.42M | Buy |
+359,000
| New | +$6.42M | 0.03% | 355 |
|