SG Americas Securities’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
Q2 | – | Sell |
-49,366
| Closed | -$460K | – | 3066 |
|
|
2023
Q1 | $460K | Buy |
49,366
+31,247
| +172% | +$291K | 0.01% | 1628 |
|
|
2022
Q4 | $127K | Sell |
18,119
-51,637
| -74% | -$362K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $405K | Buy |
69,756
+25,631
| +58% | +$149K | 0.01% | 1534 |
|
|
2022
Q2 | $388K | Sell |
44,125
-686,783
| -94% | -$6.04M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $11.9M | Buy |
730,908
+340,144
| +87% | +$5.53M | 0.09% | 143 |
|
|
2021
Q4 | $8.27M | Buy |
390,764
+274,052
| +235% | +$5.8M | 0.05% | 267 |
|
|
2021
Q3 | $2.29M | Buy |
116,712
+52,075
| +81% | +$1.02M | 0.01% | 1029 |
|
|
2021
Q2 | $1.36M | Buy |
64,637
+58,903
| +1,027% | +$1.24M | 0.01% | 1236 |
|
|
2021
Q1 | $105K | Buy |
+5,734
| New | +$105K | ﹤0.01% | 2789 |
|
|
2020
Q4 | – | Sell |
-69,024
| Closed | -$1.53M | – | 2944 |
|
|
2020
Q3 | $1.53M | Buy |
69,024
+34,664
| +101% | +$766K | 0.01% | 759 |
|
|
2020
Q2 | $809K | Buy |
34,360
+5,129
| +18% | +$121K | 0.01% | 1374 |
|
|
2020
Q1 | $395K | Buy |
29,231
+19,546
| +202% | +$264K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $173K | Sell |
9,685
-147,279
| -94% | -$2.63M | ﹤0.01% | 2228 |
|
|
2019
Q3 | $2.68M | Buy |
+156,964
| New | +$2.68M | 0.02% | 670 |
|