Bank of Montreal’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,403
| Closed | -$7K | – | 4589 |
|
|
2021
Q1 | $7K | Sell |
1,403
-2,007
| -59% | -$10K | ﹤0.01% | 4136 |
|
|
2020
Q4 | $18K | Buy |
3,410
+1,710
| +101% | +$9.03K | ﹤0.01% | 3986 |
|
|
2020
Q3 | $7K | Sell |
1,700
-3
| -0.2% | -$12 | ﹤0.01% | 3887 |
|
|
2020
Q2 | $8K | Buy |
1,703
+1,528
| +873% | +$7.18K | ﹤0.01% | 3917 |
|
|
2020
Q1 | $1K | Sell |
175
-2,090
| -92% | -$11.9K | ﹤0.01% | 3680 |
|
|
2019
Q4 | $24K | Sell |
2,265
-10
| -0.4% | -$106 | ﹤0.01% | 3693 |
|
|
2019
Q3 | $33K | Buy |
2,275
+643
| +39% | +$9.33K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $21K | Buy |
1,632
+1,371
| +525% | +$17.6K | ﹤0.01% | 3692 |
|
|
2019
Q1 | $3K | Sell |
261
-106
| -29% | -$1.22K | ﹤0.01% | 3702 |
|
|
2018
Q4 | $4K | Sell |
367
-459
| -56% | -$5K | ﹤0.01% | 3822 |
|
|
2018
Q3 | $10K | Buy |
826
+686
| +490% | +$8.31K | ﹤0.01% | 3609 |
|
|
2018
Q2 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 4072 |
|
|
2014
Q3 | – | Sell |
-540
| Closed | -$12K | – | 3911 |
|
|
2014
Q2 | $12K | Buy |
+540
| New | +$12K | ﹤0.01% | 3383 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | – | – | 3466 |
|
|
2013
Q3 | $0 | Sell |
20
-3,180
| -99% | – | ﹤0.01% | 3433 |
|
|
2013
Q2 | $67K | Buy |
+3,200
| New | +$67K | ﹤0.01% | 2229 |
|