Waldron Private Wealth’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
Q3 | – | Sell |
-12,500
| Closed | -$110K | – | 397 |
|
|
2022
Q2 | $110K | Hold |
12,500
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $203K | Hold |
12,500
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $264K | Hold |
12,500
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $245K | Hold |
12,500
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $263K | Hold |
12,500
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $229K | Sell |
12,500
-12,500
| -50% | -$229K | 0.02% | 279 |
|
|
2020
Q4 | $638K | Hold |
25,000
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $552K | Hold |
25,000
| – | – | 0.05% | 160 |
|
|
2020
Q2 | $588K | Buy |
25,000
+10,000
| +67% | +$235K | 0.05% | 144 |
|
|
2020
Q1 | $202K | Hold |
15,000
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $268K | Hold |
15,000
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $256K | Hold |
15,000
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $247K | Hold |
15,000
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $273K | Buy |
+15,000
| New | +$273K | 0.03% | 205 |
|