Saturna Capital’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
Q2 | – | Sell |
-20,700
| Closed | -$337K | – | 174 |
|
|
2022
Q1 | $337K | Hold |
20,700
| – | – | 0.01% | 140 |
|
|
2021
Q4 | $438K | Hold |
20,700
| – | – | 0.01% | 136 |
|
|
2021
Q3 | $406K | Hold |
20,700
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $436K | Hold |
20,700
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $379K | Hold |
20,700
| – | – | 0.01% | 138 |
|
|
2020
Q4 | $529K | Hold |
20,700
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $458K | Sell |
20,700
-17,000
| -45% | -$376K | 0.01% | 124 |
|
|
2020
Q2 | $887K | Hold |
37,700
| – | – | 0.02% | 103 |
|
|
2020
Q1 | $509K | Buy |
37,700
+8,000
| +27% | +$108K | 0.02% | 117 |
|
|
2019
Q4 | $531K | Hold |
29,700
| – | – | 0.01% | 130 |
|
|
2019
Q3 | $508K | Buy |
29,700
+8,000
| +37% | +$137K | 0.01% | 129 |
|
|
2019
Q2 | $358K | Buy |
21,700
+7,700
| +55% | +$127K | 0.01% | 135 |
|
|
2019
Q1 | $255K | Buy |
+14,000
| New | +$255K | 0.01% | 141 |
|