TimesSquare Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-365,800
| Closed | -$2.13M | – | 198 |
|
2022
Q3 | $2.13M | Sell |
365,800
-20,300
| -5% | -$118K | 0.03% | 177 |
|
2022
Q2 | $3.4M | Sell |
386,100
-13,000
| -3% | -$114K | 0.05% | 177 |
|
2022
Q1 | $6.49M | Sell |
399,100
-450,200
| -53% | -$7.32M | 0.07% | 183 |
|
2021
Q4 | $18M | Sell |
849,300
-100,600
| -11% | -$2.13M | 0.16% | 170 |
|
2021
Q3 | $18.6M | Buy |
949,900
+6,500
| +0.7% | +$127K | 0.16% | 178 |
|
2021
Q2 | $19.9M | Sell |
943,400
-1,200
| -0.1% | -$25.3K | 0.16% | 181 |
|
2021
Q1 | $17.3M | Sell |
944,600
-18,400
| -2% | -$337K | 0.15% | 181 |
|
2020
Q4 | $24.6M | Buy |
963,000
+3,000
| +0.3% | +$76.7K | 0.2% | 167 |
|
2020
Q3 | $21.2M | Buy |
960,000
+367,100
| +62% | +$8.12M | 0.2% | 170 |
|
2020
Q2 | $14M | Sell |
592,900
-21,000
| -3% | -$494K | 0.13% | 190 |
|
2020
Q1 | $8.29M | Buy |
+613,900
| New | +$8.29M | 0.1% | 195 |
|
2018
Q4 | – | Sell |
-61,000
| Closed | -$978K | – | 240 |
|
2018
Q3 | $978K | Buy |
+61,000
| New | +$978K | 0.01% | 231 |
|