Wells Fargo’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 |
-27,918
| Closed | -$260K | – | 7391 |
|
|
2023
Q1 | $260K | Buy |
27,918
+26,639
| +2,083% | +$248K | ﹤0.01% | 4021 |
|
|
2022
Q4 | $8.95K | Sell |
1,279
-5,495
| -81% | -$38.5K | ﹤0.01% | 5269 |
|
|
2022
Q3 | $39K | Sell |
6,774
-28,026
| -81% | -$161K | ﹤0.01% | 4764 |
|
|
2022
Q2 | $305K | Sell |
34,800
-25,656
| -42% | -$225K | ﹤0.01% | 3820 |
|
|
2022
Q1 | $983K | Sell |
60,456
-36,952
| -38% | -$601K | ﹤0.01% | 3675 |
|
|
2021
Q4 | $2.06M | Buy |
97,408
+5,360
| +6% | +$113K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $1.8M | Buy |
92,048
+39,936
| +77% | +$783K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $1.1M | Sell |
52,112
-44,447
| -46% | -$936K | ﹤0.01% | 3930 |
|
|
2021
Q1 | $1.77M | Sell |
96,559
-153,536
| -61% | -$2.81M | ﹤0.01% | 3591 |
|
|
2020
Q4 | $6.39M | Sell |
250,095
-9,198
| -4% | -$235K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $5.73M | Sell |
259,293
-29,269
| -10% | -$647K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $6.79M | Buy |
288,562
+89,062
| +45% | +$2.1M | ﹤0.01% | 2153 |
|
|
2020
Q1 | $2.7M | Buy |
199,500
+27,642
| +16% | +$373K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $3.07M | Buy |
171,858
+123,930
| +259% | +$2.21M | ﹤0.01% | 2962 |
|
|
2019
Q3 | $820K | Buy |
47,928
+9,557
| +25% | +$164K | ﹤0.01% | 3921 |
|
|
2019
Q2 | $633K | Sell |
38,371
-11,011
| -22% | -$182K | ﹤0.01% | 4123 |
|
|
2019
Q1 | $898K | Buy |
49,382
+17,427
| +55% | +$317K | ﹤0.01% | 3916 |
|
|
2018
Q4 | $392K | Buy |
31,955
+31,355
| +5,226% | +$385K | ﹤0.01% | 4349 |
|
|
2018
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 5605 |
|