Bank of Montreal’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,838
| Closed | -$201K | – | 3732 |
|
2022
Q1 | $201K | Buy |
+4,838
| New | +$201K | ﹤0.01% | 2985 |
|
2021
Q4 | – | Sell |
-622,371
| Closed | -$21.7M | – | 3550 |
|
2021
Q3 | $21.7M | Sell |
622,371
-28,086
| -4% | -$981K | 0.01% | 812 |
|
2021
Q2 | $20.3M | Buy |
650,457
+140,629
| +28% | +$4.39M | 0.01% | 842 |
|
2021
Q1 | $14.7M | Buy |
509,828
+108,120
| +27% | +$3.12M | 0.01% | 738 |
|
2020
Q4 | $7.59M | Buy |
401,708
+397,757
| +10,067% | +$7.51M | 0.01% | 1014 |
|
2020
Q3 | $41K | Sell |
3,951
-5,498
| -58% | -$57.1K | ﹤0.01% | 3121 |
|
2020
Q2 | $92K | Buy |
9,449
+9,283
| +5,592% | +$90.4K | ﹤0.01% | 2774 |
|
2020
Q1 | $2K | Sell |
166
-2,405
| -94% | -$29K | ﹤0.01% | 3556 |
|
2019
Q4 | $56K | Buy |
2,571
+602
| +31% | +$13.1K | ﹤0.01% | 3274 |
|
2019
Q3 | $49K | Sell |
1,969
-3,079
| -61% | -$76.6K | ﹤0.01% | 3149 |
|
2019
Q2 | $137K | Buy |
5,048
+540
| +12% | +$14.7K | ﹤0.01% | 2713 |
|
2019
Q1 | $163K | Sell |
4,508
-229
| -5% | -$8.28K | ﹤0.01% | 2459 |
|
2018
Q4 | $150K | Sell |
4,737
-560
| -11% | -$17.7K | ﹤0.01% | 2450 |
|
2018
Q3 | $222K | Buy |
5,297
+275
| +5% | +$11.5K | ﹤0.01% | 2412 |
|
2018
Q2 | $242K | Sell |
5,022
-4
| -0.1% | -$193 | ﹤0.01% | 2389 |
|
2018
Q1 | $194K | Buy |
5,026
+104
| +2% | +$4.01K | ﹤0.01% | 2429 |
|
2017
Q4 | $159K | Sell |
4,922
-388
| -7% | -$12.5K | ﹤0.01% | 2509 |
|
2017
Q3 | $149K | Sell |
5,310
-1,818
| -26% | -$51K | ﹤0.01% | 2557 |
|
2017
Q2 | $180K | Sell |
7,128
-604
| -8% | -$15.3K | ﹤0.01% | 2459 |
|
2017
Q1 | $193K | Buy |
7,732
+268
| +4% | +$6.69K | ﹤0.01% | 2277 |
|
2016
Q4 | $211K | Buy |
7,464
+7,292
| +4,240% | +$206K | ﹤0.01% | 2225 |
|
2016
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 3497 |
|
2016
Q2 | $4K | Hold |
172
| – | – | ﹤0.01% | 3506 |
|
2016
Q1 | $5K | Sell |
172
-6,669
| -97% | -$194K | ﹤0.01% | 3518 |
|
2015
Q4 | $176K | Buy |
6,841
+845
| +14% | +$21.7K | ﹤0.01% | 2331 |
|
2015
Q3 | $155K | Sell |
5,996
-2,268
| -27% | -$58.6K | ﹤0.01% | 2179 |
|
2015
Q2 | $224K | Sell |
8,264
-71
| -0.9% | -$1.92K | ﹤0.01% | 2165 |
|
2015
Q1 | $238K | Sell |
8,335
-1,340
| -14% | -$38.3K | ﹤0.01% | 2087 |
|
2014
Q4 | $274K | Hold |
9,675
| – | – | ﹤0.01% | 2007 |
|
2014
Q3 | $320K | Sell |
9,675
-307
| -3% | -$10.2K | ﹤0.01% | 1917 |
|
2014
Q2 | $416K | Buy |
9,982
+703
| +8% | +$29.3K | ﹤0.01% | 1829 |
|
2014
Q1 | $423K | Hold |
9,279
| – | – | ﹤0.01% | 1705 |
|
2013
Q4 | $408K | Hold |
9,279
| – | – | ﹤0.01% | 1628 |
|
2013
Q3 | $406K | Hold |
9,279
| – | – | ﹤0.01% | 1579 |
|
2013
Q2 | $314K | Buy |
+9,279
| New | +$314K | ﹤0.01% | 1648 |
|