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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,145,600
| Closed | -$20M | – | 1524 |
|
|
2023
Q1 | $20M | Sell |
2,145,600
-1,909,900
| -47% | -$15M | 0.11% | 142 |
|
|
2022
Q4 | $28.4M | Buy |
+4,055,500
| New | +$29.3M | 0.14% | 126 |
|
|
2022
Q2 | – | Sell |
-677,900
| Closed | -$11M | – | 1925 |
|
|
2022
Q1 | $11M | Buy |
+677,900
| New | +$11.3M | 0.04% | 296 |
|
|
2021
Q1 | – | Sell |
-121,000
| Closed | -$3.09M | – | 1873 |
|
|
2020
Q4 | $3.09M | Buy |
+121,000
| New | +$2.72M | 0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-562,900
| Closed | -$13.3M | – | 1184 |
|
|
2020
Q2 | $13.3M | Hold |
562,900
| – | – | 0.11% | 144 |
|
|
2020
Q1 | $7.61M | Buy |
562,900
+203,900
| +57% | +$3.5M | 0.08% | 162 |
|
|
2019
Q4 | $6.42M | Buy |
+359,000
| New | +$6.31M | 0.03% | 358 |
|
