Norges Bank’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 |
-1,992,353
| Closed | -$18.6M | – | 2137 |
|
|
2023
Q1 | $18.6M | Sell |
1,992,353
-698,138
| -26% | -$6.51M | ﹤0.01% | 1314 |
|
|
2022
Q4 | $18.8M | Buy |
2,690,491
+1,390,518
| +107% | +$9.73M | ﹤0.01% | 1301 |
|
|
2022
Q3 | $7.55M | Buy |
1,299,973
+96,200
| +8% | +$559K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $10.6M | Sell |
1,203,773
-9,055
| -0.7% | -$79.7K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $19.7M | Sell |
1,212,828
-650,200
| -35% | -$10.6M | ﹤0.01% | 1408 |
|
|
2021
Q4 | $39.4M | Buy |
1,863,028
+803,014
| +76% | +$17M | 0.01% | 1077 |
|
|
2021
Q3 | $20.8M | Hold |
1,060,014
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $22.3M | Sell |
1,060,014
-19,662
| -2% | -$414K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $19.8M | Sell |
1,079,676
-290,098
| -21% | -$5.31M | ﹤0.01% | 1547 |
|
|
2020
Q4 | $35M | Sell |
1,369,774
-551,200
| -29% | -$14.1M | 0.01% | 1218 |
|
|
2020
Q3 | $42.5M | Buy |
1,920,974
+623,329
| +48% | +$13.8M | 0.01% | 924 |
|
|
2020
Q2 | $30.5M | Buy |
1,297,645
+129,590
| +11% | +$3.05M | 0.01% | 1172 |
|
|
2020
Q1 | $15.8M | Sell |
1,168,055
-18,613
| -2% | -$251K | 0.01% | 1409 |
|
|
2019
Q4 | $21.2M | Buy |
1,186,668
+542,876
| +84% | +$9.7M | 0.01% | 1497 |
|
|
2019
Q3 | $11M | Buy |
+643,792
| New | +$11M | ﹤0.01% | 1741 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$321K | – | 2140 |
|
|
2018
Q3 | $321K | Buy |
+20,000
| New | +$321K | ﹤0.01% | 2112 |
|