Bank of Montreal’s Clover Health Investments CLOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,550
| Closed | -$24.5K | – | 3517 |
|
|
2024
Q2 | $24.5K | Buy |
18,550
+500
| +3% | +$660 | ﹤0.01% | 3258 |
|
|
2024
Q1 | $14.3K | Hold |
18,050
| – | – | ﹤0.01% | 3329 |
|
|
2023
Q4 | $18K | Sell |
18,050
-632
| -3% | -$630 | ﹤0.01% | 3302 |
|
|
2023
Q3 | $21.5K | Sell |
18,682
-1,368
| -7% | -$1.57K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $18.4K | Sell |
20,050
-14,585
| -42% | -$13.4K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $30.1K | Buy |
34,635
+3,228
| +10% | +$2.8K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $29.4K | Sell |
31,407
-893
| -3% | -$836 | ﹤0.01% | 3182 |
|
|
2022
Q3 | $58 | Sell |
32,300
-295
| -0.9% | -$1 | ﹤0.01% | 3120 |
|
|
2022
Q2 | $77 | Sell |
32,595
-308,164
| -90% | -$728 | ﹤0.01% | 3084 |
|
|
2022
Q1 | $1.24M | Sell |
340,759
-200,641
| -37% | -$732K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $2.08M | Buy |
541,400
+527,800
| +3,881% | +$2.03M | ﹤0.01% | 1527 |
|
|
2021
Q3 | $101K | Buy |
+13,600
| New | +$101K | ﹤0.01% | 3246 |
|
|
2021
Q2 | – | Sell |
-331,291
| Closed | -$2.93M | – | 3706 |
|
|
2021
Q1 | $2.93M | Buy |
331,291
+311,260
| +1,554% | +$2.75M | ﹤0.01% | 1392 |
|
|
2020
Q4 | $300K | Sell |
20,031
-979,969
| -98% | -$14.7M | ﹤0.01% | 2563 |
|
|
2020
Q3 | $11M | Hold |
1,000,000
| – | – | 0.01% | 744 |
|
|
2020
Q2 | $11M | Buy |
+1,000,000
| New | +$11M | 0.01% | 725 |
|