Royce & 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
Q4 | – | Sell |
-135,000
| Closed | -$784K | – | 981 |
|
|
2022
Q3 | $784K | Hold |
135,000
| – | – | 0.01% | 768 |
|
|
2022
Q2 | $1.19M | Sell |
135,000
-60,000
| -31% | -$528K | 0.01% | 732 |
|
|
2022
Q1 | $3.17M | Hold |
195,000
| – | – | 0.03% | 643 |
|
|
2021
Q4 | $4.12M | Sell |
195,000
-644,880
| -77% | -$13.6M | 0.03% | 609 |
|
|
2021
Q3 | $16.5M | Buy |
839,880
+246,850
| +42% | +$4.84M | 0.12% | 263 |
|
|
2021
Q2 | $12.5M | Buy |
593,030
+443,030
| +295% | +$9.33M | 0.09% | 385 |
|
|
2021
Q1 | $2.75M | Sell |
150,000
-1,077,145
| -88% | -$19.7M | 0.02% | 701 |
|
|
2020
Q4 | $31.4M | Buy |
1,227,145
+169,000
| +16% | +$4.32M | 0.26% | 91 |
|
|
2020
Q3 | $23.4M | Buy |
1,058,145
+87,900
| +9% | +$1.94M | 0.25% | 98 |
|
|
2020
Q2 | $22.8M | Buy |
970,245
+118,000
| +14% | +$2.78M | 0.25% | 102 |
|
|
2020
Q1 | $11.5M | Buy |
852,245
+177,500
| +26% | +$2.4M | 0.16% | 178 |
|
|
2019
Q4 | $12.1M | Buy |
674,745
+333,745
| +98% | +$5.96M | 0.11% | 267 |
|
|
2019
Q3 | $5.83M | Buy |
+341,000
| New | +$5.83M | 0.05% | 449 |
|