Wellington Management Group’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 |
-18,553
| Closed | -$173K | – | 2086 |
|
|
2023
Q1 | $173K | Sell |
18,553
-30,327
| -62% | -$283K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $342K | Buy |
+48,880
| New | +$342K | ﹤0.01% | 1872 |
|
|
2022
Q3 | – | Sell |
-67,377
| Closed | -$593K | – | 2204 |
|
|
2022
Q2 | $593K | Buy |
+67,377
| New | +$593K | ﹤0.01% | 1787 |
|
|
2022
Q1 | – | Sell |
-7,004,080
| Closed | -$148M | – | 2291 |
|
|
2021
Q4 | $148M | Sell |
7,004,080
-1,092,751
| -13% | -$23.1M | 0.02% | 525 |
|
|
2021
Q3 | $159M | Buy |
8,096,831
+710,331
| +10% | +$13.9M | 0.03% | 499 |
|
|
2021
Q2 | $156M | Buy |
7,386,500
+234,759
| +3% | +$4.95M | 0.03% | 512 |
|
|
2021
Q1 | $131M | Sell |
7,151,741
-789,701
| -10% | -$14.5M | 0.02% | 526 |
|
|
2020
Q4 | $203M | Sell |
7,941,442
-796,321
| -9% | -$20.3M | 0.04% | 407 |
|
|
2020
Q3 | $193M | Sell |
8,737,763
-5,459,847
| -38% | -$121M | 0.04% | 370 |
|
|
2020
Q2 | $334M | Sell |
14,197,610
-752,849
| -5% | -$17.7M | 0.07% | 237 |
|
|
2020
Q1 | $202M | Buy |
14,950,459
+656,430
| +5% | +$8.87M | 0.05% | 298 |
|
|
2019
Q4 | $255M | Buy |
14,294,029
+1,500,492
| +12% | +$26.8M | 0.05% | 337 |
|
|
2019
Q3 | $219M | Buy |
12,793,537
+882,048
| +7% | +$15.1M | 0.05% | 348 |
|
|
2019
Q2 | $197M | Buy |
11,911,489
+4,528,341
| +61% | +$74.8M | 0.04% | 371 |
|
|
2019
Q1 | $134M | Buy |
7,383,148
+7,012,284
| +1,891% | +$128M | 0.03% | 477 |
|
|
2018
Q4 | $4.55M | Buy |
370,864
+191,574
| +107% | +$2.35M | ﹤0.01% | 1413 |
|
|
2018
Q3 | $2.87M | Buy |
+179,290
| New | +$2.87M | ﹤0.01% | 1615 |
|