Bank of Montreal’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,688
| Closed | -$406K | – | 3821 |
|
|
2023
Q4 | $406K | Buy |
31,688
+18,603
| +142% | +$238K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $228K | Buy |
+13,085
| New | +$228K | ﹤0.01% | 2583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3815 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3673 |
|
|
2022
Q2 | – | Sell |
-41,941
| Closed | -$1.59M | – | 3850 |
|
|
2022
Q1 | $1.59M | Buy |
+41,941
| New | +$1.59M | ﹤0.01% | 1692 |
|
|
2021
Q4 | – | Sell |
-5,953
| Closed | -$233K | – | 3672 |
|
|
2021
Q3 | $233K | Buy |
+5,953
| New | +$233K | ﹤0.01% | 3071 |
|
|
2021
Q2 | – | Sell |
-142
| Closed | -$6K | – | 4518 |
|
|
2021
Q1 | $6K | Sell |
142
-725
| -84% | -$30.6K | ﹤0.01% | 4189 |
|
|
2020
Q4 | $28K | Buy |
867
+692
| +395% | +$22.3K | ﹤0.01% | 3787 |
|
|
2020
Q3 | $4K | Sell |
175
-176
| -50% | -$4.02K | ﹤0.01% | 4111 |
|
|
2020
Q2 | $10K | Buy |
+351
| New | +$10K | ﹤0.01% | 3814 |
|
|
2019
Q2 | – | Sell |
-191
| Closed | -$5K | – | 4461 |
|
|
2019
Q1 | $5K | Buy |
191
+133
| +229% | +$3.48K | ﹤0.01% | 3628 |
|
|
2018
Q4 | $2K | Buy |
58
+29
| +100% | +$1K | ﹤0.01% | 4057 |
|
|
2018
Q3 | $2K | Sell |
29
-1
| -3% | -$69 | ﹤0.01% | 4071 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 4069 |
|
|
2015
Q3 | – | Sell |
-1,114
| Closed | -$100K | – | 3847 |
|
|
2015
Q2 | $100K | Buy |
+1,114
| New | +$100K | ﹤0.01% | 2552 |
|