Bank of Montreal’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,527
| Closed | -$16K | – | 4554 |
|
|
2020
Q3 | $16K | Buy |
+1,527
| New | +$16K | ﹤0.01% | 3528 |
|
|
2020
Q2 | – | Sell |
-560,700
| Closed | -$5.83M | – | 4416 |
|
|
2020
Q1 | $5.83M | Buy |
+560,700
| New | +$5.83M | 0.01% | 844 |
|
|
2019
Q4 | – | Sell |
-312,499
| Closed | -$3.19M | – | 4372 |
|
|
2019
Q3 | $3.19M | Sell |
312,499
-255,101
| -45% | -$2.6M | ﹤0.01% | 1211 |
|
|
2019
Q2 | $5.73M | Hold |
567,600
| – | – | ﹤0.01% | 993 |
|
|
2019
Q1 | $5.7M | Buy |
567,600
+100,000
| +21% | +$1M | ﹤0.01% | 975 |
|
|
2018
Q4 | $4.59M | Hold |
467,600
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q3 | $4.54M | Hold |
467,600
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q2 | $4.5M | Buy |
+467,600
| New | +$4.5M | ﹤0.01% | 1125 |
|