Bank of Montreal’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-692,317
| Closed | -$16.5K | – | 3794 |
|
|
2022
Q2 | $16.5K | Sell |
692,317
-1,515,125
| -69% | -$36.2K | 0.01% | 707 |
|
|
2022
Q1 | $54.7M | Buy |
2,207,442
+2,186,883
| +10,637% | +$54.1M | 0.03% | 369 |
|
|
2021
Q4 | $648K | Sell |
20,559
-1,172
| -5% | -$36.9K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $1.01M | Buy |
+21,731
| New | +$1.01M | ﹤0.01% | 2320 |
|
|
2021
Q2 | – | Sell |
-17,776
| Closed | -$895K | – | 4548 |
|
|
2021
Q1 | $895K | Buy |
17,776
+704
| +4% | +$35.4K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $711K | Sell |
17,072
-1,985
| -10% | -$82.7K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $777K | Sell |
19,057
-669
| -3% | -$27.3K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $751K | Buy |
19,726
+1,504
| +8% | +$57.3K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $588K | Sell |
18,222
-48,845
| -73% | -$1.58M | ﹤0.01% | 1704 |
|
|
2019
Q4 | $3.11M | Buy |
67,067
+675
| +1% | +$31.3K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $2.97M | Sell |
66,392
-737
| -1% | -$33K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $2.92M | Sell |
67,129
-77,669
| -54% | -$3.38M | ﹤0.01% | 1267 |
|
|
2019
Q1 | $8.98M | Buy |
144,798
+91,351
| +171% | +$5.66M | 0.01% | 811 |
|
|
2018
Q4 | $3.12M | Buy |
53,447
+14,424
| +37% | +$843K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $2.85M | Sell |
39,023
-57,670
| -60% | -$4.22M | ﹤0.01% | 1354 |
|
|
2018
Q2 | $8.58M | Buy |
96,693
+4,817
| +5% | +$428K | 0.01% | 894 |
|
|
2018
Q1 | $11M | Buy |
91,876
+54,098
| +143% | +$6.47M | 0.01% | 785 |
|
|
2017
Q4 | $3.91M | Buy |
37,778
+614
| +2% | +$63.5K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $3.68M | Buy |
37,164
+7,224
| +24% | +$715K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $1.99M | Buy |
29,940
+17,471
| +140% | +$1.16M | ﹤0.01% | 1509 |
|
|
2017
Q1 | $650K | Buy |
12,469
+7,931
| +175% | +$413K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $233K | Sell |
4,538
-1,287
| -22% | -$66.1K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $292K | Sell |
5,825
-2,509
| -30% | -$126K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $236K | Sell |
8,334
-954
| -10% | -$27K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $167K | Buy |
9,288
+813
| +10% | +$14.6K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $165K | Sell |
8,475
-960
| -10% | -$18.7K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $110K | Buy |
9,435
+1,585
| +20% | +$18.5K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $135K | Buy |
7,850
+7,731
| +6,497% | +$133K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $2K | Sell |
119
-6,841
| -98% | -$115K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $100K | Buy |
6,960
+1,556
| +29% | +$22.4K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $101K | Buy |
5,404
+1,340
| +33% | +$25K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $83K | Buy |
+4,064
| New | +$83K | ﹤0.01% | 2564 |
|