Bank of Montreal’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,378
| Closed | -$449K | – | 4530 |
|
|
2021
Q1 | $449K | Sell |
14,378
-1,304
| -8% | -$40.7K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $585K | Buy |
15,682
+1,733
| +12% | +$64.6K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $315K | Buy |
13,949
+7,249
| +108% | +$164K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $194K | Buy |
+6,700
| New | +$194K | ﹤0.01% | 2410 |
|
|
2019
Q3 | – | Sell |
-8,459
| Closed | -$66K | – | 4353 |
|
|
2019
Q2 | $66K | Sell |
8,459
-19,372
| -70% | -$151K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $221K | Buy |
27,831
+1,572
| +6% | +$12.5K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $227K | Sell |
26,259
-246
| -0.9% | -$2.13K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $268K | Sell |
26,505
-18,986
| -42% | -$192K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $441K | Buy |
45,491
+15,684
| +53% | +$152K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $207K | Sell |
29,807
-34,593
| -54% | -$240K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $514K | Buy |
64,400
+64,350
| +128,700% | +$514K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $0 | Sell |
50
-69,919
| -100% | – | ﹤0.01% | 3955 |
|
|
2017
Q2 | $351K | Buy |
69,969
+53,361
| +321% | +$268K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $91K | Buy |
16,608
+3,300
| +25% | +$18.1K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $104K | Sell |
13,308
-2,694
| -17% | -$21.1K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $127K | Sell |
16,002
-120,250
| -88% | -$954K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $1.39M | Buy |
136,252
+125,565
| +1,175% | +$1.28M | ﹤0.01% | 1549 |
|
|
2016
Q1 | $213K | Sell |
10,687
-377
| -3% | -$7.51K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $234K | Buy |
11,064
+139
| +1% | +$2.94K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $200K | Sell |
10,925
-1,665
| -13% | -$30.5K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $259K | Sell |
12,590
-1,586
| -11% | -$32.6K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $251K | Buy |
14,176
+1,466
| +12% | +$26K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $197K | Buy |
12,710
+2,828
| +29% | +$43.8K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $178K | Buy |
9,882
+2,322
| +31% | +$41.8K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $227K | Buy |
7,560
+218
| +3% | +$6.55K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $210K | Sell |
7,342
-1,764
| -19% | -$50.5K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $214K | Buy |
9,106
+2,449
| +37% | +$57.6K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $110K | Sell |
6,657
-2,350
| -26% | -$38.8K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $102K | Buy |
+9,007
| New | +$102K | ﹤0.01% | 2074 |
|