Bank of Montreal’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,354
| Closed | -$701K | – | 3503 |
|
|
2024
Q1 | $701K | Buy |
+45,354
| New | +$701K | ﹤0.01% | 1948 |
|
|
2023
Q4 | – | Sell |
-20,600
| Closed | -$203K | – | 3487 |
|
|
2023
Q3 | $203K | Buy |
+20,600
| New | +$203K | ﹤0.01% | 2652 |
|
|
2021
Q4 | – | Sell |
-18,240
| Closed | -$131K | – | 3377 |
|
|
2021
Q3 | $131K | Buy |
+18,240
| New | +$131K | ﹤0.01% | 3206 |
|
|
2021
Q2 | – | Sell |
-4,953
| Closed | -$42K | – | 3480 |
|
|
2021
Q1 | $42K | Sell |
4,953
-416
| -8% | -$3.53K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $56K | Buy |
5,369
+3,828
| +248% | +$39.9K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $17K | Sell |
1,541
-521
| -25% | -$5.75K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $24K | Buy |
2,062
+1,570
| +319% | +$18.3K | ﹤0.01% | 3394 |
|
|
2020
Q1 | $4K | Sell |
492
-17,808
| -97% | -$145K | ﹤0.01% | 3395 |
|
|
2019
Q4 | $217K | Sell |
18,300
-1,487
| -8% | -$17.6K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $222K | Sell |
19,787
-28,494
| -59% | -$320K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $497K | Sell |
48,281
-7,299
| -13% | -$75.1K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $678K | Buy |
55,580
+46,619
| +520% | +$569K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $138K | Sell |
8,961
-29,993
| -77% | -$462K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $960K | Sell |
38,954
-164,929
| -81% | -$4.06M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $9.15M | Sell |
203,883
-74,299
| -27% | -$3.34M | 0.01% | 869 |
|
|
2018
Q1 | $6.97M | Buy |
278,182
+267,062
| +2,402% | +$6.69M | 0.01% | 949 |
|
|
2017
Q4 | $421K | Sell |
11,120
-24,061
| -68% | -$911K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $2.28M | Sell |
35,181
-34,812
| -50% | -$2.25M | ﹤0.01% | 1468 |
|
|
2017
Q2 | $4.33M | Buy |
69,993
+9,879
| +16% | +$610K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $3.38M | Sell |
60,114
-40,519
| -40% | -$2.27M | ﹤0.01% | 1174 |
|
|
2016
Q4 | $2.49M | Buy |
100,633
+89,703
| +821% | +$2.22M | ﹤0.01% | 1309 |
|
|
2016
Q3 | $243K | Sell |
10,930
-4,463
| -29% | -$99.2K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $172K | Buy |
15,393
+15,022
| +4,049% | +$168K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $5K | Hold |
371
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q4 | $7K | Buy |
371
+280
| +308% | +$5.28K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 3526 |
|
|
2015
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 3502 |
|
|
2015
Q1 | $1K | Hold |
91
| – | – | ﹤0.01% | 3598 |
|
|
2014
Q4 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 3483 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$3K | – | 3536 |
|
|
2014
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 3929 |
|