Invesco’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 |
-165,119
| Closed | -$1.54M | – | 4007 |
|
|
2023
Q1 | $1.54M | Buy |
165,119
+74,985
| +83% | +$699K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $631K | Sell |
90,134
-5,317
| -6% | -$37.2K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $554K | Buy |
95,451
+4,718
| +5% | +$27.4K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $799K | Buy |
90,733
+6,600
| +8% | +$58.1K | ﹤0.01% | 3075 |
|
|
2022
Q1 | $1.37M | Sell |
84,133
-44,709
| -35% | -$727K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $2.73M | Buy |
128,842
+1,549
| +1% | +$32.8K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $2.5M | Buy |
127,293
+13,563
| +12% | +$266K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $2.4M | Buy |
113,730
+16,832
| +17% | +$355K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $1.78M | Buy |
96,898
+8,217
| +9% | +$151K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $2.27M | Sell |
88,681
-21,472
| -19% | -$548K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $2.44M | Buy |
110,153
+13,754
| +14% | +$304K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $2.27M | Buy |
96,399
+77,622
| +413% | +$1.83M | ﹤0.01% | 2404 |
|
|
2020
Q1 | $254K | Buy |
+18,777
| New | +$254K | ﹤0.01% | 3298 |
|
|
2019
Q1 | – | Sell |
-505,957
| Closed | -$6.21M | – | 3807 |
|
|
2018
Q4 | $6.21M | Buy |
505,957
+5,957
| +1% | +$73.1K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $8.02M | Buy |
+500,000
| New | +$8.02M | ﹤0.01% | 1860 |
|