Renaissance Technologies’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 |
-486,900
| Closed | -$4.54M | – | 4418 |
|
|
2023
Q1 | $4.54M | Buy |
+486,900
| New | +$4.54M | 0.01% | 1527 |
|
|
2022
Q4 | – | Sell |
-248,100
| Closed | -$1.44M | – | 4525 |
|
|
2022
Q3 | $1.44M | Buy |
248,100
+70,900
| +40% | +$412K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $1.56M | Sell |
177,200
-506,100
| -74% | -$4.45M | ﹤0.01% | 2376 |
|
|
2022
Q1 | $11.1M | Buy |
683,300
+116,800
| +21% | +$1.9M | 0.01% | 1059 |
|
|
2021
Q4 | $12M | Buy |
566,500
+49,800
| +10% | +$1.05M | 0.01% | 978 |
|
|
2021
Q3 | $10.1M | Buy |
516,700
+220,100
| +74% | +$4.31M | 0.01% | 1031 |
|
|
2021
Q2 | $6.25M | Sell |
296,600
-512,900
| -63% | -$10.8M | 0.01% | 1492 |
|
|
2021
Q1 | $14.8M | Buy |
809,500
+259,300
| +47% | +$4.75M | 0.02% | 953 |
|
|
2020
Q4 | $14.1M | Buy |
550,200
+354,700
| +181% | +$9.06M | 0.02% | 949 |
|
|
2020
Q3 | $4.32M | Sell |
195,500
-176,200
| -47% | -$3.9M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $8.75M | Sell |
371,700
-381,069
| -51% | -$8.97M | 0.01% | 1302 |
|
|
2020
Q1 | $10.2M | Buy |
752,769
+272,669
| +57% | +$3.68M | 0.01% | 1152 |
|
|
2019
Q4 | $8.58M | Sell |
480,100
-847,500
| -64% | -$15.1M | 0.01% | 1540 |
|
|
2019
Q3 | $22.7M | Buy |
1,327,600
+488,000
| +58% | +$8.34M | 0.02% | 890 |
|
|
2019
Q2 | $13.9M | Buy |
+839,600
| New | +$13.9M | 0.01% | 1189 |
|