Bank of Montreal’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,431
| Closed | -$1.54M | – | 3728 |
|
|
2024
Q2 | $1.54M | Buy |
+41,431
| New | +$1.54M | ﹤0.01% | 1587 |
|
|
2022
Q3 | – | Sell |
-14,632
| Closed | -$324 | – | 3721 |
|
|
2022
Q2 | $324 | Buy |
14,632
+6,873
| +89% | +$152 | ﹤0.01% | 2575 |
|
|
2022
Q1 | $224K | Sell |
7,759
-43
| -0.6% | -$1.24K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $253K | Sell |
7,802
-978
| -11% | -$31.7K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $212K | Buy |
+8,780
| New | +$212K | ﹤0.01% | 3113 |
|
|
2021
Q2 | – | Sell |
-7,866
| Closed | -$150K | – | 4258 |
|
|
2021
Q1 | $150K | Sell |
7,866
-73
| -0.9% | -$1.39K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $172K | Buy |
7,939
+5,189
| +189% | +$112K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $56K | Sell |
2,750
-7,043
| -72% | -$143K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $191K | Buy |
9,793
+1,847
| +23% | +$36K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $93K | Buy |
7,946
+4,417
| +125% | +$51.7K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $60K | Buy |
3,529
+1,050
| +42% | +$17.9K | ﹤0.01% | 3244 |
|
|
2019
Q3 | $32K | Buy |
2,479
+164
| +7% | +$2.12K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $30K | Buy |
+2,315
| New | +$30K | ﹤0.01% | 3474 |
|
|
2019
Q1 | – | Sell |
-1,317
| Closed | -$11K | – | 4118 |
|
|
2018
Q4 | $11K | Buy |
1,317
+1,127
| +593% | +$9.41K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $2K | Sell |
190
-6
| -3% | -$63 | ﹤0.01% | 4047 |
|
|
2018
Q2 | $2K | Buy |
+196
| New | +$2K | ﹤0.01% | 4044 |
|
|
2016
Q4 | – | Sell |
-53,813
| Closed | -$978K | – | 3785 |
|
|
2016
Q3 | $978K | Buy |
+53,813
| New | +$978K | ﹤0.01% | 1683 |
|
|
2015
Q2 | – | Sell |
-365
| Closed | -$7K | – | 3774 |
|
|
2015
Q1 | $7K | Buy |
+365
| New | +$7K | ﹤0.01% | 3339 |
|
|
2014
Q3 | – | Sell |
-620
| Closed | -$13K | – | 3794 |
|
|
2014
Q2 | $13K | Buy |
+620
| New | +$13K | ﹤0.01% | 3356 |
|