Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.8M | Buy |
233,685
+9,971
| +4% | +$162K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $4.73M | Buy |
223,714
+23,625
| +12% | +$500K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $3.92M | Buy |
200,089
+10,092
| +5% | +$198K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $4M | Sell |
189,997
-12,994
| -6% | -$274K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $3.72M | Buy |
202,991
+50,535
| +33% | +$926K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $3.9M | Sell |
152,456
-6,756
| -4% | -$173K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $3.52M | Sell |
159,212
-288,002
| -64% | -$6.37M | ﹤0.01% | 2131 |
|
|
2020
Q2 | $10.5M | Buy |
447,214
+345,383
| +339% | +$8.13M | 0.01% | 1340 |
|
|
2020
Q1 | $1.38M | Sell |
101,831
-21,557
| -17% | -$291K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $2.21M | Sell |
123,388
-9,032
| -7% | -$161K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $2.26M | Buy |
132,420
+37,210
| +39% | +$636K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $1.57M | Buy |
95,210
+5,492
| +6% | +$90.7K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.63M | Buy |
89,718
+64,784
| +260% | +$1.18M | ﹤0.01% | 2766 |
|
|
2018
Q4 | $306K | Buy |
24,934
+8,197
| +49% | +$101K | ﹤0.01% | 3511 |
|
|
2018
Q3 | $268K | Buy |
+16,737
| New | +$268K | ﹤0.01% | 3658 |
|