ProShare Advisors’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 |
-52,097
| Closed | -$486K | – | 1949 |
|
|
2023
Q1 | $486K | Buy |
52,097
+35,327
| +211% | +$329K | ﹤0.01% | 920 |
|
|
2022
Q4 | $117K | Buy |
16,770
+2,405
| +17% | +$16.8K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $83K | Sell |
14,365
-515
| -3% | -$2.98K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $132K | Sell |
14,880
-9,936
| -40% | -$88.1K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $404K | Sell |
24,816
-3,536
| -12% | -$57.6K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $599K | Buy |
28,352
+11,407
| +67% | +$241K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $332K | Sell |
16,945
-16,606
| -49% | -$325K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $706K | Buy |
33,551
+367
| +1% | +$7.72K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $608K | Buy |
33,184
+5,976
| +22% | +$109K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $695K | Buy |
27,208
+12,358
| +83% | +$316K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $328K | Sell |
14,850
-1,357
| -8% | -$30K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $382K | Buy |
+16,207
| New | +$382K | ﹤0.01% | 1087 |
|
|
2020
Q1 | – | Sell |
-11,771
| Closed | -$210K | – | 1673 |
|
|
2019
Q4 | $210K | Buy |
+11,771
| New | +$210K | ﹤0.01% | 1560 |
|