Bank of Montreal’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-211,067
| Closed | -$861K | – | 3405 |
|
|
2023
Q2 | $861K | Buy |
211,067
+27,633
| +15% | +$113K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $717K | Sell |
183,434
-161,992
| -47% | -$633K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $1.84M | Sell |
345,426
-117,813
| -25% | -$627K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $2.54K | Buy |
+463,239
| New | +$2.54K | ﹤0.01% | 1426 |
|
|
2021
Q2 | – | Sell |
-1,277
| Closed | -$4K | – | 3769 |
|
|
2021
Q1 | $4K | Sell |
1,277
-6,086
| -83% | -$19.1K | ﹤0.01% | 4307 |
|
|
2020
Q4 | $17K | Buy |
7,363
+5,109
| +227% | +$11.8K | ﹤0.01% | 4001 |
|
|
2020
Q3 | $6K | Sell |
2,254
-1,619
| -42% | -$4.31K | ﹤0.01% | 3915 |
|
|
2020
Q2 | $8K | Buy |
+3,873
| New | +$8K | ﹤0.01% | 3887 |
|
|
2020
Q1 | – | Sell |
-6,291
| Closed | -$19K | – | 3840 |
|
|
2019
Q4 | $19K | Buy |
6,291
+1,807
| +40% | +$5.46K | ﹤0.01% | 3804 |
|
|
2019
Q3 | $17K | Buy |
4,484
+215
| +5% | +$815 | ﹤0.01% | 3669 |
|
|
2019
Q2 | $15K | Buy |
+4,269
| New | +$15K | ﹤0.01% | 3857 |
|
|
2018
Q3 | – | Sell |
-3,957
| Closed | -$9K | – | 4394 |
|
|
2018
Q2 | $9K | Hold |
3,957
| – | – | ﹤0.01% | 3641 |
|
|
2018
Q1 | $6K | Buy |
3,957
+2,576
| +187% | +$3.91K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $3K | Hold |
1,381
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q3 | $4K | Sell |
1,381
-133,943
| -99% | -$388K | ﹤0.01% | 3604 |
|
|
2017
Q2 | $386K | Sell |
135,324
-33,851
| -20% | -$96.6K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $668K | Sell |
169,175
-12,382
| -7% | -$48.9K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $1.11M | Buy |
181,557
+27,557
| +18% | +$168K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $1.22M | Sell |
154,000
-64,859
| -30% | -$512K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $1.36M | Sell |
218,859
-20,130
| -8% | -$125K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $1.93M | Buy |
238,989
+167,016
| +232% | +$1.35M | ﹤0.01% | 1373 |
|
|
2015
Q4 | $660K | Buy |
71,973
+70,098
| +3,739% | +$643K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $13K | Sell |
1,875
-93
| -5% | -$645 | ﹤0.01% | 3150 |
|
|
2015
Q2 | $18K | Buy |
1,968
+194
| +11% | +$1.77K | ﹤0.01% | 3113 |
|
|
2015
Q1 | $16K | Buy |
1,774
+813
| +85% | +$7.33K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $10K | Buy |
961
+270
| +39% | +$2.81K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $6K | Sell |
691
-259
| -27% | -$2.25K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $7K | Buy |
+950
| New | +$7K | ﹤0.01% | 3586 |
|
|
2014
Q1 | – | Sell |
-630
| Closed | -$5K | – | 3467 |
|
|
2013
Q4 | $5K | Sell |
630
-195
| -24% | -$1.55K | ﹤0.01% | 3168 |
|
|
2013
Q3 | $7K | Hold |
825
| – | – | ﹤0.01% | 3070 |
|
|
2013
Q2 | $8K | Buy |
+825
| New | +$8K | ﹤0.01% | 2941 |
|