Morgan Stanley’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 |
-2,063,026
| Closed | -$19.2M | – | 7784 |
|
|
2023
Q1 | $19.2M | Sell |
2,063,026
-5,045,871
| -71% | -$39.6M | ﹤0.01% | 2476 |
|
|
2022
Q4 | $49.8M | Buy |
7,108,897
+5,754,403
| +425% | +$41.5M | 0.01% | 1503 |
|
|
2022
Q3 | $7.87M | Buy |
1,354,494
+459,922
| +51% | +$3.57M | ﹤0.01% | 3213 |
|
|
2022
Q2 | $7.87M | Sell |
894,572
-910,415
| -50% | -$12.2M | ﹤0.01% | 3324 |
|
|
2022
Q1 | $29.3M | Buy |
1,804,987
+1,350,418
| +297% | +$22.6M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $9.62M | Buy |
454,569
+191,144
| +73% | +$4.21M | ﹤0.01% | 2987 |
|
|
2021
Q3 | $5.16M | Sell |
263,425
-221,293
| -46% | -$4.5M | ﹤0.01% | 3656 |
|
|
2021
Q2 | $10.2M | Buy |
484,718
+369,488
| +321% | +$7.16M | ﹤0.01% | 2958 |
|
|
2021
Q1 | $2.11M | Sell |
115,230
-166,925
| -59% | -$3.75M | ﹤0.01% | 4218 |
|
|
2020
Q4 | $7.21M | Buy |
282,155
+117,965
| +72% | +$2.66M | ﹤0.01% | 2861 |
|
|
2020
Q3 | $3.63M | Sell |
164,190
-53,415
| -25% | -$1.24M | ﹤0.01% | 3033 |
|
|
2020
Q2 | $5.12M | Buy |
217,605
+126,008
| +138% | +$2.3M | ﹤0.01% | 2635 |
|
|
2020
Q1 | $1.24M | Sell |
91,597
-121,903
| -57% | -$2.1M | ﹤0.01% | 3781 |
|
|
2019
Q4 | $3.81M | Buy |
213,500
+66,702
| +45% | +$1.17M | ﹤0.01% | 3481 |
|
|
2019
Q3 | $2.51M | Sell |
146,798
-629,218
| -81% | -$11M | ﹤0.01% | 3576 |
|
|
2019
Q2 | $12.8M | Buy |
776,016
+609,157
| +365% | +$10.4M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $3.04M | Sell |
166,859
-611,119
| -79% | -$8.6M | ﹤0.01% | 3209 |
|
|
2018
Q4 | $9.55M | Sell |
777,978
-24,581
| -3% | -$307K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $12.9M | Buy |
+802,559
| New | +$13.2M | ﹤0.01% | 2152 |
|
