Bank of Montreal’s Sphere 3D ANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$72.8K | – | 3515 |
|
|
2023
Q4 | $72.8K | Buy |
+20,000
| New | +$72.8K | ﹤0.01% | 3040 |
|
|
2022
Q1 | – | Sell |
-6,787
| Closed | -$151K | – | 3590 |
|
|
2021
Q4 | $151K | Buy |
+6,787
| New | +$151K | ﹤0.01% | 2961 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 3538 |
|
|
2021
Q1 | $0 | Sell |
1
-6,643
| -100% | – | ﹤0.01% | 4626 |
|
|
2020
Q4 | $100K | Hold |
6,644
| – | – | ﹤0.01% | 3125 |
|
|
2020
Q3 | $105K | Buy |
6,644
+5,929
| +829% | +$93.7K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $15K | Hold |
715
| – | – | ﹤0.01% | 3601 |
|
|
2020
Q1 | $3K | Hold |
715
| – | – | ﹤0.01% | 3445 |
|
|
2019
Q4 | $4K | Hold |
715
| – | – | ﹤0.01% | 4172 |
|
|
2019
Q3 | $6K | Buy |
715
+714
| +71,400% | +$5.99K | ﹤0.01% | 4007 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4345 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3868 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4272 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4374 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4354 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3817 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3837 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3802 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3665 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 3637 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 3661 |
|
|
2016
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 3720 |
|
|
2015
Q3 | $3K | Sell |
1
-3
| -75% | -$9K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $27K | Hold |
4
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q1 | $20K | Sell |
4
-52
| -93% | -$260K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $411K | Sell |
56
-43
| -43% | -$316K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $941K | Buy |
+99
| New | +$941K | ﹤0.01% | 1471 |
|