Bank of Montreal’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,292
| Closed | -$408K | – | 4169 |
|
|
2024
Q2 | $408K | Buy |
+73,292
| New | +$360K | ﹤0.01% | 2527 |
|
|
2023
Q3 | – | Sell |
-248,562
| Closed | -$947K | – | 4145 |
|
|
2023
Q2 | $947K | Buy |
+248,562
| New | +$898K | ﹤0.01% | 2216 |
|
|
2021
Q2 | – | Sell |
-3,461
| Closed | -$12K | – | 4669 |
|
|
2021
Q1 | $12K | Sell |
3,461
-4,356
| -56% | -$20.7K | ﹤0.01% | 4288 |
|
|
2020
Q4 | $32K | Buy |
7,817
+2,876
| +58% | +$8.83K | ﹤0.01% | 4190 |
|
|
2020
Q3 | $15K | Sell |
4,941
-1,108
| -18% | -$3.67K | ﹤0.01% | 3953 |
|
|
2020
Q2 | $20K | Buy |
6,049
+5,201
| +613% | +$15.9K | ﹤0.01% | 3849 |
|
|
2020
Q1 | $2K | Sell |
848
-3,571
| -81% | -$15.8K | ﹤0.01% | 3877 |
|
|
2019
Q4 | $21K | Buy |
4,419
+122
| +3% | +$762 | ﹤0.01% | 4300 |
|
|
2019
Q3 | $46K | Sell |
4,297
-2,236
| -34% | -$20.9K | ﹤0.01% | 3663 |
|
|
2019
Q2 | $51K | Buy |
6,533
+2,292
| +54% | +$24K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $50K | Sell |
4,241
-433
| -9% | -$5.81K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $58K | Buy |
4,674
+218
| +5% | +$3.52K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $92K | Sell |
4,456
-18
| -0.4% | -$388 | ﹤0.01% | 3140 |
|
|
2018
Q2 | $93K | Buy |
4,474
+1,233
| +38% | +$26.9K | ﹤0.01% | 3155 |
|
|
2018
Q1 | $83K | Sell |
3,241
-20,159
| -86% | -$491K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $529K | Sell |
23,400
-97,028
| -81% | -$2.2M | ﹤0.01% | 2257 |
|
|
2017
Q3 | $2.72M | Buy |
120,428
+29,428
| +32% | +$609K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $2.09M | Buy |
91,000
+5,500
| +6% | +$131K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $2.16M | Buy |
85,500
+74,794
| +699% | +$1.92M | ﹤0.01% | 1487 |
|
|
2016
Q4 | $301K | Sell |
10,706
-51,123
| -83% | -$1.32M | ﹤0.01% | 2324 |
|
|
2016
Q3 | $1.65M | Sell |
61,829
-19,840
| -24% | -$526K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $1.9M | Sell |
81,669
-5,793
| -7% | -$98.2K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $1.13M | Sell |
87,462
-32,365
| -27% | -$350K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $1.11M | Buy |
119,827
+108,654
| +972% | +$1.17M | ﹤0.01% | 1662 |
|
|
2015
Q3 | $135K | Sell |
11,173
-40,629
| -78% | -$617K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $958K | Buy |
51,802
+14,245
| +38% | +$300K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $863K | Sell |
37,557
-3,499
| -9% | -$77.5K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $942K | Buy |
41,056
+4,382
| +12% | +$92.5K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $706K | Sell |
36,674
-630
| -2% | -$13.6K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $834K | Sell |
37,304
-1,625
| -4% | -$34.9K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $913K | Sell |
38,929
-8,035
| -17% | -$192K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $1.28M | Buy |
46,964
+14,307
| +44% | +$405K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $991K | Buy |
32,657
+8,081
| +33% | +$238K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $592K | Buy |
+24,576
| New | +$559K | ﹤0.01% | 1655 |
|
Other funds holding QUAD
MVP
GVAG
BCM
Bank of Montreal's QUAD Position: Q3 2024 in Review
Bank of Montreal sold out of Quad (QUAD) in Q3 2024, closing a stake of 73,292 shares — an estimated $408K sold.
Bank of Montreal first reported a position in QUAD in Q2 2013 and held it in 34 quarters. The position peaked at $2.72M in Q3 2017. 111 funds tracked by Wall St. Rank hold QUAD as of Q3 2024.
- Bank of Montreal reported no remaining Quad position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 73,292 Quad shares in Q3 2024, an estimated $408K.
- Bank of Montreal first reported a position in Quad in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Quad position peaked at $2.72M in Q3 2017.
- 111 funds tracked by Wall St. Rank held Quad as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.