Invesco’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 |
-165,119
| Closed | -$1.54M | – | 4028 |
|
|
2023
Q1 | $1.54M | Buy |
165,119
+74,985
| +83% | +$588K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $631K | Sell |
90,134
-5,317
| -6% | -$38.4K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $554K | Buy |
95,451
+4,718
| +5% | +$36.6K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $799K | Buy |
90,733
+6,600
| +8% | +$88.3K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $1.37M | Sell |
84,133
-44,709
| -35% | -$747K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $2.73M | Buy |
128,842
+1,549
| +1% | +$34.1K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $2.5M | Buy |
127,293
+13,563
| +12% | +$276K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $2.4M | Buy |
113,730
+16,832
| +17% | +$326K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $1.78M | Buy |
96,898
+8,217
| +9% | +$185K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $2.27M | Sell |
88,681
-21,472
| -19% | -$483K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $2.44M | Buy |
110,153
+13,754
| +14% | +$319K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $2.27M | Buy |
96,399
+77,622
| +413% | +$1.42M | ﹤0.01% | 2412 |
|
|
2020
Q1 | $254K | Buy |
+18,777
| New | +$323K | ﹤0.01% | 3327 |
|
|
2019
Q1 | – | Sell |
-505,957
| Closed | -$6.21M | – | 3871 |
|
|
2018
Q4 | $6.21M | Buy |
505,957
+5,957
| +1% | +$74.4K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $8.02M | Buy |
+500,000
| New | +$8.23M | ﹤0.01% | 1861 |
|
