Russell Investments Group’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 |
-2,749,441
| Closed | -$25.6M | – | 3578 |
|
|
2023
Q1 | $25.6M | Sell |
2,749,441
-639,991
| -19% | -$5.02M | 0.05% | 412 |
|
|
2022
Q4 | $23.7M | Buy |
3,389,432
+1,248,256
| +58% | +$9.01M | 0.05% | 448 |
|
|
2022
Q3 | $12.4M | Buy |
2,141,176
+1,478,248
| +223% | +$11.5M | 0.03% | 666 |
|
|
2022
Q2 | $5.83M | Buy |
+662,928
| New | +$8.87M | 0.01% | 1024 |
|
|
2021
Q4 | – | Sell |
-25,535
| Closed | -$500K | – | 3142 |
|
|
2021
Q3 | $500K | Sell |
25,535
-399,933
| -94% | -$8.13M | ﹤0.01% | 2459 |
|
|
2021
Q2 | $8.96M | Buy |
425,468
+373,116
| +713% | +$7.23M | 0.02% | 991 |
|
|
2021
Q1 | $958K | Buy |
52,352
+27,323
| +109% | +$615K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $638K | Sell |
25,029
-93,495
| -79% | -$2.1M | ﹤0.01% | 2328 |
|
|
2020
Q3 | $2.62M | Sell |
118,524
-335
| -0.3% | -$7.78K | 0.01% | 1512 |
|
|
2020
Q2 | $2.79M | Buy |
118,859
+109,617
| +1,186% | +$2M | 0.01% | 1444 |
|
|
2020
Q1 | $124K | Buy |
+9,242
| New | +$159K | ﹤0.01% | 2674 |
|
|
2019
Q4 | – | Sell |
-80,918
| Closed | -$1.38M | – | 3157 |
|
|
2019
Q3 | $1.38M | Buy |
+80,918
| New | +$1.41M | ﹤0.01% | 1854 |
|
