Oppenheimer Asset Management’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 |
-39,428
| Closed | -$276K | – | 1193 |
|
|
2022
Q4 | $276K | Sell |
39,428
-4,995
| -11% | -$35K | ﹤0.01% | 983 |
|
|
2022
Q3 | $258K | Sell |
44,423
-1,923
| -4% | -$11.2K | ﹤0.01% | 993 |
|
|
2022
Q2 | $408K | Sell |
46,346
-46,598
| -50% | -$410K | 0.01% | 905 |
|
|
2022
Q1 | $1.51M | Sell |
92,944
-7,338
| -7% | -$119K | 0.02% | 621 |
|
|
2021
Q4 | $2.12M | Sell |
100,282
-4,962
| -5% | -$105K | 0.03% | 532 |
|
|
2021
Q3 | $2.06M | Buy |
105,244
+9,426
| +10% | +$185K | 0.03% | 525 |
|
|
2021
Q2 | $2.02M | Buy |
95,818
+18,112
| +23% | +$382K | 0.03% | 535 |
|
|
2021
Q1 | $1.42M | Buy |
77,706
+44,430
| +134% | +$814K | 0.02% | 617 |
|
|
2020
Q4 | $850K | Buy |
33,276
+14,170
| +74% | +$362K | 0.01% | 728 |
|
|
2020
Q3 | $422K | Buy |
19,106
+8,128
| +74% | +$180K | 0.01% | 858 |
|
|
2020
Q2 | $258K | Buy |
10,978
+7,587
| +224% | +$178K | 0.01% | 973 |
|
|
2020
Q1 | $46K | Buy |
+3,391
| New | +$46K | ﹤0.01% | 1276 |
|