Qube Research & Technologies (QRT)’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 |
-409,624
| Closed | -$3.82M | – | 3111 |
|
|
2023
Q1 | $3.82M | Buy |
409,624
+390,595
| +2,053% | +$3.64M | 0.02% | 685 |
|
|
2022
Q4 | $133K | Buy |
+19,029
| New | +$133K | ﹤0.01% | 1863 |
|
|
2022
Q3 | – | Sell |
-377,465
| Closed | -$3.32M | – | 3159 |
|
|
2022
Q2 | $3.32M | Buy |
377,465
+257,261
| +214% | +$2.26M | 0.02% | 618 |
|
|
2022
Q1 | $1.96M | Sell |
120,204
-36,168
| -23% | -$588K | 0.02% | 797 |
|
|
2021
Q4 | $3.31M | Buy |
156,372
+143,748
| +1,139% | +$3.04M | 0.03% | 681 |
|
|
2021
Q3 | $247K | Buy |
+12,624
| New | +$247K | ﹤0.01% | 1563 |
|
|
2020
Q1 | – | Sell |
-15,265
| Closed | -$273K | – | 1799 |
|
|
2019
Q4 | $273K | Buy |
+15,265
| New | +$273K | 0.01% | 1261 |
|