UBS Group’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 |
-892,566
| Closed | -$8.32M | – | 10312 |
|
|
2023
Q1 | $8.32M | Buy |
892,566
+842,963
| +1,699% | +$6.61M | ﹤0.01% | 2034 |
|
|
2022
Q4 | $347K | Sell |
49,603
-11,978
| -19% | -$86.4K | ﹤0.01% | 4998 |
|
|
2022
Q3 | $358K | Buy |
61,581
+15,036
| +32% | +$117K | ﹤0.01% | 4631 |
|
|
2022
Q2 | $410K | Sell |
46,545
-25,609
| -35% | -$343K | ﹤0.01% | 4401 |
|
|
2022
Q1 | $1.17M | Sell |
72,154
-62,132
| -46% | -$1.04M | ﹤0.01% | 3940 |
|
|
2021
Q4 | $2.84M | Buy |
134,286
+61,304
| +84% | +$1.35M | ﹤0.01% | 3419 |
|
|
2021
Q3 | $1.43M | Sell |
72,982
-2,987
| -4% | -$60.7K | ﹤0.01% | 3880 |
|
|
2021
Q2 | $1.6M | Sell |
75,969
-244,301
| -76% | -$4.73M | ﹤0.01% | 3775 |
|
|
2021
Q1 | $5.87M | Buy |
320,270
+178,729
| +126% | +$4.02M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $3.62M | Buy |
141,541
+92,142
| +187% | +$2.07M | ﹤0.01% | 2795 |
|
|
2020
Q3 | $1.09M | Sell |
49,399
-15,655
| -24% | -$364K | ﹤0.01% | 3571 |
|
|
2020
Q2 | $1.53M | Buy |
65,054
+14,424
| +28% | +$263K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $684K | Sell |
50,630
-64,900
| -56% | -$1.12M | ﹤0.01% | 3699 |
|
|
2019
Q4 | $2.06M | Buy |
115,530
+35,448
| +44% | +$623K | ﹤0.01% | 3522 |
|
|
2019
Q3 | $1.37M | Buy |
80,082
+55,932
| +232% | +$974K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $399K | Buy |
24,150
+4,401
| +22% | +$75.2K | ﹤0.01% | 4464 |
|
|
2019
Q1 | $360K | Buy |
19,749
+6,107
| +45% | +$85.9K | ﹤0.01% | 4269 |
|
|
2018
Q4 | $167K | Buy |
13,642
+11,526
| +545% | +$144K | ﹤0.01% | 5104 |
|
|
2018
Q3 | $34K | Buy |
+2,116
| New | +$34.8K | ﹤0.01% | 6451 |
|
