Bank of Montreal’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,958
| Closed | -$111K | – | 3537 |
|
|
2024
Q2 | $111K | Buy |
+14,958
| New | +$111K | ﹤0.01% | 2922 |
|
|
2022
Q2 | – | Sell |
-19,197
| Closed | -$268K | – | 3627 |
|
|
2022
Q1 | $268K | Sell |
19,197
-176
| -0.9% | -$2.46K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $282K | Sell |
19,373
-1,970
| -9% | -$28.7K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $322K | Sell |
21,343
-35,976
| -63% | -$543K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $933K | Buy |
57,319
+1,783
| +3% | +$29K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $971K | Buy |
55,536
+40,295
| +264% | +$705K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $140K | Buy |
15,241
+10,264
| +206% | +$94.3K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $28K | Sell |
4,977
-3,266
| -40% | -$18.4K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $48K | Buy |
8,243
+5,181
| +169% | +$30.2K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $12K | Sell |
3,062
-8,364
| -73% | -$32.8K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $181K | Sell |
11,426
-19,383
| -63% | -$307K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $527K | Sell |
30,809
-57,105
| -65% | -$977K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $1.69M | Sell |
87,914
-281,931
| -76% | -$5.41M | ﹤0.01% | 1530 |
|
|
2019
Q1 | $8.22M | Buy |
369,845
+173,819
| +89% | +$3.86M | 0.01% | 846 |
|
|
2018
Q4 | $4.84M | Buy |
196,026
+21,896
| +13% | +$541K | ﹤0.01% | 996 |
|
|
2018
Q3 | $5.9M | Buy |
174,130
+35,469
| +26% | +$1.2M | ﹤0.01% | 1022 |
|
|
2018
Q2 | $3.58M | Buy |
138,661
+43,346
| +45% | +$1.12M | ﹤0.01% | 1229 |
|
|
2018
Q1 | $2.14M | Buy |
95,315
+2,224
| +2% | +$50K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $1.99M | Buy |
93,091
+62,244
| +202% | +$1.33M | ﹤0.01% | 1460 |
|
|
2017
Q3 | $663K | Sell |
30,847
-248
| -0.8% | -$5.33K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $551K | Sell |
31,095
-82,607
| -73% | -$1.46M | ﹤0.01% | 2035 |
|
|
2017
Q1 | $2.35M | Sell |
113,702
-12,128
| -10% | -$251K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $2.99M | Buy |
125,830
+98,665
| +363% | +$2.34M | ﹤0.01% | 1216 |
|
|
2016
Q3 | $556K | Sell |
27,165
-16,025
| -37% | -$328K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $914K | Buy |
43,190
+10,215
| +31% | +$216K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $912K | Sell |
32,975
-51,271
| -61% | -$1.42M | ﹤0.01% | 1675 |
|
|
2015
Q4 | $2.01M | Sell |
84,246
-10,319
| -11% | -$246K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $2.39M | Sell |
94,565
-23,230
| -20% | -$588K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $3.93M | Buy |
117,795
+2,845
| +2% | +$94.9K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $4.24M | Buy |
114,950
+44,933
| +64% | +$1.66M | ﹤0.01% | 1022 |
|
|
2014
Q4 | $2.61M | Buy |
70,017
+4,848
| +7% | +$181K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $1.96M | Sell |
65,169
-9,847
| -13% | -$296K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $2.1M | Buy |
75,016
+1,247
| +2% | +$34.8K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $2.65M | Sell |
73,769
-786
| -1% | -$28.2K | ﹤0.01% | 976 |
|
|
2013
Q4 | $3.19M | Buy |
74,555
+62,369
| +512% | +$2.67M | ﹤0.01% | 884 |
|
|
2013
Q3 | $520K | Buy |
12,186
+3,704
| +44% | +$158K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $312K | Buy |
+8,482
| New | +$312K | ﹤0.01% | 1652 |
|