Tower Research Capital (TRC)’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 |
-10,856
| Closed | -$101K | – | 6566 |
|
|
2023
Q1 | $101K | Buy |
10,856
+9,860
| +990% | +$77.4K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $7K | Sell |
996
-14,849
| -94% | -$107K | ﹤0.01% | 4662 |
|
|
2022
Q3 | $92K | Sell |
15,845
-10,127
| -39% | -$78.7K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $229K | Buy |
25,972
+20,902
| +412% | +$280K | 0.01% | 1666 |
|
|
2022
Q1 | $83K | Buy |
5,070
+3,109
| +159% | +$51.9K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $42K | Sell |
1,961
-742
| -27% | -$16.3K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $53K | Sell |
2,703
-3,274
| -55% | -$66.5K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $126K | Sell |
5,977
-4,065
| -40% | -$78.7K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $184K | Buy |
10,042
+5,700
| +131% | +$128K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $111K | Sell |
4,342
-92,330
| -96% | -$2.08M | ﹤0.01% | 2247 |
|
|
2020
Q3 | $2.14M | Buy |
96,672
+84,870
| +719% | +$1.97M | 0.02% | 350 |
|
|
2020
Q2 | $278K | Buy |
+11,802
| New | +$215K | 0.01% | 1514 |
|
|
2020
Q1 | – | Sell |
-55
| Closed | -$1K | – | 4172 |
|
|
2019
Q4 | $1K | Sell |
55
-1,578
| -97% | -$27.7K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $28K | Buy |
+1,633
| New | +$28.4K | ﹤0.01% | 2244 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 4499 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | +$169 | ﹤0.01% | 4466 |
|
