Osaic Holdings’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
-853
Closed -$7.95K 7489
2023
Q1
$7.95K Sell
853
-65
-7% -$606 ﹤0.01% 6065
2022
Q4
$5K Buy
918
+131
+17% +$714 ﹤0.01% 6300
2022
Q3
$4K Sell
787
-1,391
-64% -$7.07K ﹤0.01% 6498
2022
Q2
$19K Buy
2,178
+822
+61% +$7.17K ﹤0.01% 5649
2022
Q1
$22K Sell
1,356
-618
-31% -$10K ﹤0.01% 5626
2021
Q4
$42K Sell
1,974
-1,618
-45% -$34.4K ﹤0.01% 5260
2021
Q3
$72K Buy
3,592
+1,104
+44% +$22.1K ﹤0.01% 4816
2021
Q2
$53K Buy
2,488
+123
+5% +$2.62K ﹤0.01% 4999
2021
Q1
$44K Buy
2,365
+424
+22% +$7.89K ﹤0.01% 4962
2020
Q4
$50K Buy
1,941
+836
+76% +$21.5K ﹤0.01% 4543
2020
Q3
$26K Sell
1,105
-33,263
-97% -$783K ﹤0.01% 4751
2020
Q2
$810K Buy
34,368
+33,263
+3,010% +$784K ﹤0.01% 1915
2020
Q1
$14K Buy
+1,105
New +$14K ﹤0.01% 4804