RhumbLine Advisers’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175,376
| Closed | -$1.64M | – | 4406 |
|
|
2023
Q1 | $1.64M | Buy |
175,376
+6,158
| +4% | +$48.3K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $1.19M | Buy |
169,218
+2,871
| +2% | +$20.7K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $966K | Buy |
166,347
+11,229
| +7% | +$87.2K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $1.36M | Buy |
155,118
+15,086
| +11% | +$202K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $2.28M | Sell |
140,032
-4,138
| -3% | -$69.1K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $3.05M | Buy |
144,170
+520
| +0.4% | +$11.4K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $2.82M | Buy |
143,650
+6,002
| +4% | +$122K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $2.9M | Sell |
137,648
-6,166
| -4% | -$119K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $2.63M | Sell |
143,814
-11,110
| -7% | -$250K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $3.96M | Buy |
154,924
+5,993
| +4% | +$135K | 0.01% | 1490 |
|
|
2020
Q3 | $3.29M | Sell |
148,931
-26,371
| -15% | -$613K | 0.01% | 1412 |
|
|
2020
Q2 | $4.13M | Buy |
175,302
+57,204
| +48% | +$1.04M | 0.01% | 1315 |
|
|
2020
Q1 | $1.6M | Buy |
118,098
+5,593
| +5% | +$96.1K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $2.01M | Buy |
112,505
+6,429
| +6% | +$113K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $1.81M | Buy |
106,076
+897
| +0.9% | +$15.6K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.74M | Buy |
105,179
+83,457
| +384% | +$1.43M | ﹤0.01% | 1824 |
|
|
2019
Q1 | $396K | Buy |
21,722
+692
| +3% | +$9.74K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $258K | Buy |
+21,030
| New | +$263K | ﹤0.01% | 2613 |
|
