Bank of Montreal’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$269K | – | 3797 |
|
|
2023
Q3 | $269K | Sell |
25,000
-77,917
| -76% | -$839K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $1.15M | Buy |
102,917
+69,917
| +212% | +$780K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $342K | Sell |
33,000
-2,901,030
| -99% | -$30M | ﹤0.01% | 2449 |
|
|
2022
Q4 | $29.7M | Buy |
2,934,030
+873,338
| +42% | +$8.83M | 0.01% | 507 |
|
|
2022
Q3 | $20.4K | Buy |
2,060,692
+1,311,762
| +175% | +$13K | 0.01% | 586 |
|
|
2022
Q2 | $7.35K | Hold |
748,930
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q1 | $7.32M | Buy |
748,930
+8,930
| +1% | +$87.3K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $7.22M | Buy |
740,000
+25,000
| +3% | +$244K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $6.97M | Sell |
715,000
-15,000
| -2% | -$146K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $7.13M | Buy |
+730,000
| New | +$7.13M | ﹤0.01% | 1352 |
|