State of Wisconsin Investment Board’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 |
-85,917
| Closed | -$801K | – | 2610 |
|
|
2023
Q1 | $801K | Sell |
85,917
-158,428
| -65% | -$1.48M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $1.71M | Buy |
244,345
+75,567
| +45% | +$529K | 0.01% | 1356 |
|
|
2022
Q3 | $981K | Sell |
168,778
-8,823
| -5% | -$51.3K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $1.56M | Sell |
177,601
-242,399
| -58% | -$2.13M | ﹤0.01% | 1437 |
|
|
2022
Q1 | $6.83M | Buy |
420,000
+340,000
| +425% | +$5.53M | 0.01% | 997 |
|
|
2021
Q4 | $1.69M | Buy |
+80,000
| New | +$1.69M | ﹤0.01% | 1307 |
|
|
2019
Q2 | – | Sell |
-75,210
| Closed | -$1.37M | – | 1621 |
|
|
2019
Q1 | $1.37M | Buy |
+75,210
| New | +$1.37M | ﹤0.01% | 1079 |
|