Bank of Montreal’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,066
| Closed | -$1.77M | – | 3673 |
|
|
2021
Q2 | $1.77M | Buy |
35,066
+9,685
| +38% | +$488K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $881K | Sell |
25,381
-8,183
| -24% | -$284K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $1.47M | Buy |
33,564
+33,191
| +8,898% | +$1.45M | ﹤0.01% | 1667 |
|
|
2020
Q3 | $11K | Sell |
373
-268
| -42% | -$7.9K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $15K | Buy |
+641
| New | +$15K | ﹤0.01% | 3621 |
|
|
2020
Q1 | – | Sell |
-1,043
| Closed | -$27K | – | 4113 |
|
|
2019
Q4 | $27K | Buy |
1,043
+329
| +46% | +$8.52K | ﹤0.01% | 3618 |
|
|
2019
Q3 | $16K | Buy |
714
+30
| +4% | +$672 | ﹤0.01% | 3715 |
|
|
2019
Q2 | $30K | Buy |
684
+681
| +22,700% | +$29.9K | ﹤0.01% | 3475 |
|
|
2019
Q1 | $0 | Sell |
3
-102
| -97% | – | ﹤0.01% | 4180 |
|
|
2018
Q4 | $3K | Buy |
105
+54
| +106% | +$1.54K | ﹤0.01% | 3910 |
|
|
2018
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 3932 |
|
|
2018
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 4060 |
|