Bank of Montreal’s SOLAI Ltd ADS SLAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48
| Closed | -$65K | – | 3825 |
|
|
2021
Q1 | $65K | Buy |
48
+45
| +1,500% | +$57K | ﹤0.01% | 3594 |
|
|
2020
Q4 | $2K | Sell |
3
-38
| -93% | -$8.47K | ﹤0.01% | 4829 |
|
|
2020
Q3 | $9K | Buy |
41
+38
| +1,267% | +$9.45K | ﹤0.01% | 4158 |
|
|
2020
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 4548 |
|
|
2020
Q1 | $1K | Sell |
3
-705
| -100% | -$307K | ﹤0.01% | 3938 |
|
|
2019
Q4 | $426K | Sell |
708
-305
| -30% | -$208K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $756K | Sell |
1,013
-48
| -5% | -$33.9K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $790K | Sell |
1,061
-673
| -39% | -$530K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $1.7M | Buy |
1,734
+825
| +91% | +$785K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $482K | Buy |
909
+195
| +27% | +$110K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $553K | Buy |
714
+280
| +65% | +$258K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $447K | Buy |
434
+128
| +42% | +$158K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $367K | Sell |
306
-533
| -64% | -$563K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $594K | Buy |
839
+348
| +71% | +$255K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $379K | Buy |
+491
| New | +$373K | ﹤0.01% | 2396 |
|
|
2017
Q2 | – | Sell |
-95
| Closed | -$89K | – | 4143 |
|
|
2017
Q1 | $89K | Sell |
95
-3
| -3% | -$2.79K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $96K | Sell |
98
-3
| -3% | -$3.25K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $125K | Sell |
101
-7
| -6% | -$8.75K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $126K | Buy |
108
+14
| +15% | +$16.8K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $110K | Buy |
94
+9
| +11% | +$11K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $120K | Sell |
85
-18
| -17% | -$24.6K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $117K | Buy |
103
+76
| +281% | +$95.4K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $46K | Sell |
27
-3,641
| -99% | -$5.31M | ﹤0.01% | 3024 |
|
|
2015
Q1 | $2.77M | Buy |
+3,668
| New | +$3.8M | ﹤0.01% | 1239 |
|
|
2014
Q4 | – | Sell |
-29
| Closed | -$52.1K | – | 4022 |
|
|
2014
Q3 | $68K | Buy |
+29
| New | +$71.9K | ﹤0.01% | 3010 |
|
|
2014
Q2 | – | Sell |
-22
| Closed | -$53.1K | – | 4578 |
|
|
2014
Q1 | $58K | Buy |
+22
| New | +$63.4K | ﹤0.01% | 3062 |
|
Other funds holding SLAI
HH
Bank of Montreal's SLAI Position: Q2 2021 in Review
Bank of Montreal sold out of SOLAI Ltd ADS (SLAI) in Q2 2021, closing a stake of 48 shares — an estimated $65K sold.
Bank of Montreal first reported a position in SLAI in Q1 2014 and held it in 26 quarters. The position peaked at $2.77M in Q1 2015. 28 funds tracked by Wall St. Rank hold SLAI as of Q2 2021.
- Bank of Montreal reported no remaining SOLAI Ltd ADS position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 48 SOLAI Ltd ADS shares in Q2 2021, an estimated $65K.
- Bank of Montreal first reported a position in SOLAI Ltd ADS in Q1 2014 and held it in 26 quarters.
- Bank of Montreal's SOLAI Ltd ADS position peaked at $2.77M in Q1 2015.
- 28 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.