Marshall Wace’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 |
-622,675
| Closed | -$5.8M | – | 2911 |
|
|
2023
Q1 | $5.8M | Buy |
+622,675
| New | +$5.8M | 0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-248,585
| Closed | -$1.44M | – | 3269 |
|
|
2022
Q3 | $1.44M | Buy |
248,585
+231,688
| +1,371% | +$1.35M | ﹤0.01% | 1678 |
|
|
2022
Q2 | $147K | Sell |
16,897
-86,922
| -84% | -$756K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $1.69M | Sell |
103,819
-360,971
| -78% | -$5.87M | ﹤0.01% | 1679 |
|
|
2021
Q4 | $9.83M | Buy |
+464,790
| New | +$9.83M | 0.02% | 815 |
|
|
2020
Q3 | – | Sell |
-27,158
| Closed | -$639K | – | 1980 |
|
|
2020
Q2 | $639K | Buy |
+27,158
| New | +$639K | ﹤0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-13,606
| Closed | -$248K | – | 1939 |
|
|
2019
Q1 | $248K | Buy |
+13,606
| New | +$248K | ﹤0.01% | 1287 |
|