Bank of Montreal’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-211,067
| Closed | -$861K | – | 3889 |
|
|
2023
Q2 | $861K | Buy |
211,067
+27,633
| +15% | +$102K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $717K | Sell |
183,434
-161,992
| -47% | -$769K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $1.84M | Sell |
345,426
-117,813
| -25% | -$654K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $2.54K | Buy |
+463,239
| New | +$2.43M | ﹤0.01% | 1698 |
|
|
2021
Q2 | – | Sell |
-1,277
| Closed | -$4K | – | 3978 |
|
|
2021
Q1 | $4K | Sell |
1,277
-6,086
| -83% | -$17.3K | ﹤0.01% | 4713 |
|
|
2020
Q4 | $17K | Buy |
7,363
+5,109
| +227% | +$10.5K | ﹤0.01% | 4484 |
|
|
2020
Q3 | $6K | Sell |
2,254
-1,619
| -42% | -$4.02K | ﹤0.01% | 4333 |
|
|
2020
Q2 | $8K | Buy |
+3,873
| New | +$9.96K | ﹤0.01% | 4258 |
|
|
2020
Q1 | – | Sell |
-6,291
| Closed | -$19K | – | 4235 |
|
|
2019
Q4 | $19K | Buy |
6,291
+1,807
| +40% | +$6.14K | ﹤0.01% | 4336 |
|
|
2019
Q3 | $17K | Buy |
4,484
+215
| +5% | +$798 | ﹤0.01% | 4167 |
|
|
2019
Q2 | $15K | Buy |
+4,269
| New | +$14.8K | ﹤0.01% | 4330 |
|
|
2018
Q3 | – | Sell |
-3,957
| Closed | -$9K | – | 4751 |
|
|
2018
Q2 | $9K | Hold |
3,957
| – | – | ﹤0.01% | 3978 |
|
|
2018
Q1 | $6K | Buy |
3,957
+2,576
| +187% | +$4.56K | ﹤0.01% | 3885 |
|
|
2017
Q4 | $3K | Hold |
1,381
| – | – | ﹤0.01% | 3996 |
|
|
2017
Q3 | $4K | Sell |
1,381
-133,943
| -99% | -$306K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $386K | Sell |
135,324
-33,851
| -20% | -$111K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $668K | Sell |
169,175
-12,382
| -7% | -$64K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $1.11M | Buy |
181,557
+27,557
| +18% | +$177K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $1.22M | Sell |
154,000
-64,859
| -30% | -$473K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $1.36M | Sell |
218,859
-20,130
| -8% | -$144K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $1.93M | Buy |
238,989
+167,016
| +232% | +$1.37M | ﹤0.01% | 1460 |
|
|
2015
Q4 | $660K | Buy |
71,973
+70,098
| +3,739% | +$625K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $13K | Sell |
1,875
-93
| -5% | -$749 | ﹤0.01% | 3391 |
|
|
2015
Q2 | $18K | Buy |
1,968
+194
| +11% | +$1.69K | ﹤0.01% | 3332 |
|
|
2015
Q1 | $16K | Buy |
1,774
+813
| +85% | +$7.38K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $10K | Buy |
961
+270
| +39% | +$2.65K | ﹤0.01% | 3544 |
|
|
2014
Q3 | $6K | Sell |
691
-259
| -27% | -$2.14K | ﹤0.01% | 3754 |
|
|
2014
Q2 | $7K | Buy |
+950
| New | +$6.76K | ﹤0.01% | 4006 |
|
|
2014
Q1 | – | Sell |
-630
| Closed | -$5K | – | 4033 |
|
|
2013
Q4 | $5K | Sell |
630
-195
| -24% | -$1.5K | ﹤0.01% | 3535 |
|
|
2013
Q3 | $7K | Hold |
825
| – | – | ﹤0.01% | 3503 |
|
|
2013
Q2 | $8K | Buy |
+825
| New | +$7.45K | ﹤0.01% | 3348 |
|
Other funds holding DHX
NCM
PAIM
RA
ACM
TCM
Bank of Montreal's DHX Position: Q3 2023 in Review
Bank of Montreal sold out of DHI Group (DHX) in Q3 2023, closing a stake of 211,067 shares — an estimated $861K sold.
Bank of Montreal first reported a position in DHX in Q2 2013 and held it in 31 quarters. The position peaked at $1.93M in Q1 2016. 90 funds tracked by Wall St. Rank hold DHX as of Q3 2023.
- Bank of Montreal reported no remaining DHI Group position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 211,067 DHI Group shares in Q3 2023, an estimated $861K.
- Bank of Montreal first reported a position in DHI Group in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's DHI Group position peaked at $1.93M in Q1 2016.
- 90 funds tracked by Wall St. Rank held DHI Group as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.