Simplex Trading’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 |
-35,200
| Closed | -$328K | – | 10391 |
|
|
2023
Q1 | $328K | Buy |
35,200
+32,300
| +1,114% | +$253K | ﹤0.01% | 3731 |
|
|
2022
Q4 | $20K | Sell |
2,900
-6,300
| -68% | -$45.5K | ﹤0.01% | 6904 |
|
|
2022
Q3 | $53K | Sell |
9,200
-400
| -4% | -$3.11K | ﹤0.01% | 6387 |
|
|
2022
Q2 | $84K | Sell |
9,600
-6,700
| -41% | -$89.7K | ﹤0.01% | 5806 |
|
|
2022
Q1 | $265K | Buy |
16,300
+6,600
| +68% | +$110K | ﹤0.01% | 4724 |
|
|
2021
Q4 | $205K | Sell |
9,700
-21,500
| -69% | -$473K | ﹤0.01% | 5158 |
|
|
2021
Q3 | $670K | Hold |
31,200
| – | – | ﹤0.01% | 3669 |
|
|
2021
Q2 | $657K | Buy |
31,200
+30,997
| +15,269% | +$600K | ﹤0.01% | 3745 |
|
|
2021
Q1 | $371K | Buy |
203
+21
| +12% | +$472 | ﹤0.01% | 3832 |
|
|
2020
Q4 | $465K | Sell |
182
-148
| -45% | -$3.33K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $729K | Buy |
330
+274
| +489% | +$6.36K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $131K | Buy |
56
+39
| +229% | +$711 | ﹤0.01% | 4504 |
|
|
2020
Q1 | $22K | Sell |
17
-3
| -15% | -$52 | ﹤0.01% | 5894 |
|
|
2019
Q4 | $35K | Sell |
20
-38
| -66% | -$668 | ﹤0.01% | 5537 |
|
|
2019
Q3 | $99K | Sell |
58
-139
| -71% | -$2.42K | ﹤0.01% | 4336 |
|
|
2019
Q2 | $325K | Sell |
197
-1
| -0.5% | -$17 | ﹤0.01% | 2992 |
|
|
2019
Q1 | $360K | Buy |
198
+87
| +78% | +$1.22K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $136K | Buy |
+111
| New | +$1.39K | ﹤0.01% | 3549 |
|
Other funds holding MNTV
Simplex Trading's MNTV Position: Q2 2023 in Review
Simplex Trading sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 53,589 shares — an estimated $499K sold.
Simplex Trading first reported a position in MNTV in Q4 2018 and held it in 14 quarters. The position peaked at $2.67M in Q4 2021. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.
- Simplex Trading reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 53,589 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $499K.
- Simplex Trading first reported a position in Momentive Global Inc. Common Stock in Q4 2018 and held it in 14 quarters.
- Simplex Trading's Momentive Global Inc. Common Stock position peaked at $2.67M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.