Man Group’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
Q1 | – | Sell |
-45,563
| Closed | -$319K | – | 2260 |
|
|
2022
Q4 | $319K | Sell |
45,563
-209,899
| -82% | -$1.47M | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1.48M | Buy |
+255,462
| New | +$1.48M | 0.01% | 1152 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
|
2021
Q4 | – | Sell |
-206,492
| Closed | -$4.05M | – | 2044 |
|
|
2021
Q3 | $4.05M | Buy |
206,492
+53,878
| +35% | +$1.06M | 0.01% | 921 |
|
|
2021
Q2 | $3.22M | Sell |
152,614
-14,088
| -8% | -$297K | 0.01% | 1062 |
|
|
2021
Q1 | $3.05M | Sell |
166,702
-216,812
| -57% | -$3.97M | 0.01% | 935 |
|
|
2020
Q4 | $9.8M | Buy |
383,514
+117,021
| +44% | +$2.99M | 0.04% | 457 |
|
|
2020
Q3 | $5.89M | Sell |
266,493
-111,530
| -30% | -$2.47M | 0.02% | 727 |
|
|
2020
Q2 | $8.9M | Buy |
378,023
+47,698
| +14% | +$1.12M | 0.04% | 398 |
|
|
2020
Q1 | $4.46M | Buy |
330,325
+299,687
| +978% | +$4.05M | 0.03% | 534 |
|
|
2019
Q4 | $547K | Buy |
30,638
+9
| +0% | +$161 | ﹤0.01% | 1577 |
|
|
2019
Q3 | $524K | Buy |
+30,629
| New | +$524K | ﹤0.01% | 1558 |
|
|
2018
Q4 | – | Sell |
-47,000
| Closed | -$753K | – | 2156 |
|
|
2018
Q3 | $753K | Buy |
+47,000
| New | +$753K | ﹤0.01% | 1739 |
|