Bank of Montreal’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,085	Closed	-$44.8K	–	3967
2023 Q1	$44.8K	Sell	13,085 -289,101	-96%	-$1.23M	﹤0.01%	3390
2022 Q4	$1.4M	Sell	302,186 -649,931	-68%	-$3.19M	﹤0.01%	1990
2022 Q3	$8.82K	Buy	952,117 +334,128	+54%	+$3.2M	﹤0.01%	1049
2022 Q2	$5.72K	Buy	617,989 +599,505	+3,243%	+$6.28M	﹤0.01%	1341
2022 Q1	$232K	Sell	18,484 -67,087	-78%	-$896K	﹤0.01%	3368
2021 Q4	$1.42M	Buy	85,571 +8,792	+11%	+$149K	﹤0.01%	1767
2021 Q3	$1.5M	Sell	76,779 -824,205	-91%	-$24M	﹤0.01%	2238
2021 Q2	$31.1M	Buy	900,984 +359,314	+66%	+$12.6M	0.02%	696
2021 Q1	$18M	Buy	541,670 +477,636	+746%	+$16.6M	0.01%	732
2020 Q4	$2.31M	Sell	64,034 -1,375	-2%	-$43.1K	﹤0.01%	1756
2020 Q3	$1.73M	Sell	65,409 -751	-1%	-$19.5K	﹤0.01%	1723
2020 Q2	$1.53M	Buy	66,160 +1,872	+3%	+$45.9K	﹤0.01%	1752
2020 Q1	$1.43M	Sell	64,288 -1,000,965	-94%	-$26.1M	﹤0.01%	1570
2019 Q4	$29.1M	Buy	1,065,253 +624,544	+142%	+$17.3M	0.02%	572
2019 Q3	$12.6M	Buy	440,709 +283,373	+180%	+$7.72M	0.01%	783
2019 Q2	$3.83M	Buy	157,336 +150,075	+2,067%	+$3.56M	﹤0.01%	1338
2019 Q1	$156K	Buy	7,261 +5,614	+341%	+$114K	﹤0.01%	2846
2018 Q4	$27K	Sell	1,647 -24,090	-94%	-$419K	﹤0.01%	3527
2018 Q3	$467K	Sell	25,737 -59	-0.2%	-$1.06K	﹤0.01%	2367
2018 Q2	$441K	Buy	25,796 +25,696	+25,696%	+$474K	﹤0.01%	2395
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	4035
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	4036
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	3953
2017 Q2	$3K	Buy	+100	New	+$3.31K	﹤0.01%	3940