Millennium Management’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 |
-500,175
| Closed | -$4.66M | – | 7550 |
|
|
2023
Q1 | $4.66M | Sell |
500,175
-1,398,787
| -74% | -$11M | 0.01% | 2667 |
|
|
2022
Q4 | $13.3M | Buy |
1,898,962
+110,877
| +6% | +$800K | 0.01% | 1837 |
|
|
2022
Q3 | $10.4M | Buy |
1,788,085
+753,583
| +73% | +$5.85M | 0.01% | 2080 |
|
|
2022
Q2 | $9.1M | Sell |
1,034,502
-2,687,740
| -72% | -$36M | 0.01% | 2154 |
|
|
2022
Q1 | $60.5M | Buy |
3,722,242
+3,089,926
| +489% | +$51.6M | 0.07% | 581 |
|
|
2021
Q4 | $13.4M | Buy |
632,316
+579,586
| +1,099% | +$12.8M | 0.01% | 1833 |
|
|
2021
Q3 | $1.03M | Buy |
52,730
+6,758
| +15% | +$137K | ﹤0.01% | 4639 |
|
|
2021
Q2 | $969K | Buy |
45,972
+30,044
| +189% | +$582K | ﹤0.01% | 4696 |
|
|
2021
Q1 | $292K | Sell |
15,928
-462,130
| -97% | -$10.4M | ﹤0.01% | 5232 |
|
|
2020
Q4 | $12.2M | Buy |
478,058
+417,386
| +688% | +$9.4M | 0.02% | 1523 |
|
|
2020
Q3 | $1.34K | Buy |
60,672
+21,607
| +55% | +$502K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $920K | Sell |
39,065
-10,347
| -21% | -$189K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $668K | Buy |
49,412
+27,463
| +125% | +$472K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $392K | Sell |
21,949
-89,309
| -80% | -$1.57M | ﹤0.01% | 3526 |
|
|
2019
Q3 | $1.9M | Sell |
111,258
-271,208
| -71% | -$4.72M | ﹤0.01% | 2476 |
|
|
2019
Q2 | $6.32M | Buy |
382,466
+182,484
| +91% | +$3.12M | 0.01% | 1595 |
|
|
2019
Q1 | $3.64M | Buy |
+199,982
| New | +$2.81M | 0.01% | 1984 |
|
|
2018
Q4 | – | Sell |
-156,142
| Closed | -$2.5M | – | 4327 |
|
|
2018
Q3 | $2.5M | Buy |
+156,142
| New | +$2.57M | ﹤0.01% | 2283 |
|
