Bank of Montreal’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-334,865
| Closed | -$5.77M | – | 4007 |
|
|
2021
Q1 | $5.77M | Buy |
334,865
+131,605
| +65% | +$2.27M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $4.07M | Sell |
203,260
-278,614
| -58% | -$5.57M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $11.5M | Buy |
481,874
+362,073
| +302% | +$8.61M | 0.01% | 726 |
|
|
2020
Q2 | $2.77M | Buy |
119,801
+34,039
| +40% | +$788K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1.54M | Sell |
85,762
-85,579
| -50% | -$1.53M | ﹤0.01% | 1384 |
|
|
2019
Q4 | $3.62M | Sell |
171,341
-1,165,780
| -87% | -$24.6M | ﹤0.01% | 1328 |
|
|
2019
Q3 | $21.6M | Buy |
1,337,121
+497,068
| +59% | +$8.02M | 0.02% | 560 |
|
|
2019
Q2 | $17.3M | Buy |
840,053
+55,462
| +7% | +$1.15M | 0.01% | 640 |
|
|
2019
Q1 | $18.8M | Sell |
784,591
-1,685,661
| -68% | -$40.3M | 0.02% | 581 |
|
|
2018
Q4 | $36.7M | Buy |
2,470,252
+1,502,517
| +155% | +$22.3M | 0.03% | 378 |
|
|
2018
Q3 | $26.2M | Buy |
967,735
+816,118
| +538% | +$22.1M | 0.02% | 522 |
|
|
2018
Q2 | $4.9M | Buy |
+151,617
| New | +$4.9M | ﹤0.01% | 1090 |
|