SEI Investments’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
Q1 | – | Sell |
-140,363
| Closed | -$983K | – | 2752 |
|
|
2022
Q4 | $983K | Sell |
140,363
-129,050
| -48% | -$903K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $1.57M | Buy |
269,413
+18,203
| +7% | +$106K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $2.21M | Buy |
251,210
+166,470
| +196% | +$1.47M | ﹤0.01% | 1509 |
|
|
2022
Q1 | $1.38M | Sell |
84,740
-823
| -1% | -$13.4K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $1.81M | Buy |
85,563
+2,012
| +2% | +$42.6K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $1.64M | Sell |
83,551
-136,564
| -62% | -$2.68M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $4.64M | Buy |
220,115
+83
| +0% | +$1.75K | 0.01% | 1117 |
|
|
2021
Q1 | $4.03M | Buy |
220,032
+71,392
| +48% | +$1.31M | 0.01% | 1125 |
|
|
2020
Q4 | $3.8M | Sell |
148,640
-43,698
| -23% | -$1.12M | 0.01% | 1098 |
|
|
2020
Q3 | $4.25M | Buy |
192,338
+30,947
| +19% | +$684K | 0.01% | 955 |
|
|
2020
Q2 | $3.8M | Buy |
161,391
+80,388
| +99% | +$1.89M | 0.01% | 980 |
|
|
2020
Q1 | $1.09M | Buy |
+81,003
| New | +$1.09M | ﹤0.01% | 1428 |
|
|
2019
Q4 | – | Sell |
-15,535
| Closed | -$266K | – | 2464 |
|
|
2019
Q3 | $266K | Sell |
15,535
-14,159
| -48% | -$242K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $490K | Sell |
29,694
-5,186
| -15% | -$85.6K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $635K | Buy |
+34,880
| New | +$635K | ﹤0.01% | 1766 |
|