T. Rowe Price Associates’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 |
-78,199
| Closed | -$729K | – | 3007 |
|
|
2023
Q1 | $729K | Buy |
78,199
+1,520
| +2% | +$14.2K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $537K | Buy |
76,679
+9,920
| +15% | +$69.5K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $388K | Buy |
66,759
+12,545
| +23% | +$72.9K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $477K | Buy |
54,214
+3,190
| +6% | +$28.1K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $830K | Buy |
51,024
+13,794
| +37% | +$224K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $787K | Sell |
37,230
-2,194
| -6% | -$46.4K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $773K | Buy |
39,424
+300
| +0.8% | +$5.88K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $824K | Buy |
39,124
+1,991
| +5% | +$41.9K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $680K | Buy |
37,133
+1,807
| +5% | +$33.1K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $903K | Buy |
35,326
+19,507
| +123% | +$499K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $350K | Buy |
15,819
+7,220
| +84% | +$160K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $202K | Sell |
8,599
-18,089
| -68% | -$425K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $361K | Buy |
+26,688
| New | +$361K | ﹤0.01% | 2127 |
|
|
2019
Q4 | – | Sell |
-69,262
| Closed | -$1.18M | – | 2557 |
|
|
2019
Q3 | $1.18M | Buy |
+69,262
| New | +$1.18M | ﹤0.01% | 1742 |
|
|
2019
Q2 | – | Sell |
-4,329,415
| Closed | -$78.8M | – | 2560 |
|
|
2019
Q1 | $78.8M | Sell |
4,329,415
-572,847
| -12% | -$10.4M | 0.01% | 704 |
|
|
2018
Q4 | $57.9M | Buy |
4,902,262
+46,648
| +1% | +$551K | 0.01% | 767 |
|
|
2018
Q3 | $74.9M | Buy |
+4,855,614
| New | +$74.9M | 0.01% | 769 |
|