Bank of Montreal’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-692,317
| Closed | -$16.5K | – | 4438 |
|
|
2022
Q2 | $16.5K | Sell |
692,317
-1,515,125
| -69% | -$33.9M | 0.01% | 830 |
|
|
2022
Q1 | $54.7M | Buy |
2,207,442
+2,186,883
| +10,637% | +$64.6M | 0.03% | 436 |
|
|
2021
Q4 | $648K | Sell |
20,559
-1,172
| -5% | -$47.6K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $1.01M | Buy |
+21,731
| New | +$1.17M | ﹤0.01% | 2486 |
|
|
2021
Q2 | – | Sell |
-17,776
| Closed | -$895K | – | 4944 |
|
|
2021
Q1 | $895K | Buy |
17,776
+704
| +4% | +$35.5K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $711K | Sell |
17,072
-1,985
| -10% | -$83.8K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $777K | Sell |
19,057
-669
| -3% | -$23.6K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $751K | Buy |
19,726
+1,504
| +8% | +$51.6K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $588K | Sell |
18,222
-48,845
| -73% | -$2.07M | ﹤0.01% | 1906 |
|
|
2019
Q4 | $3.11M | Buy |
67,067
+675
| +1% | +$31.6K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $2.97M | Sell |
66,392
-737
| -1% | -$31.2K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $2.92M | Sell |
67,129
-77,669
| -54% | -$4.36M | ﹤0.01% | 1463 |
|
|
2019
Q1 | $8.98M | Buy |
144,798
+91,351
| +171% | +$5.67M | 0.01% | 890 |
|
|
2018
Q4 | $3.12M | Buy |
53,447
+14,424
| +37% | +$873K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $2.85M | Sell |
39,023
-57,670
| -60% | -$4.64M | ﹤0.01% | 1474 |
|
|
2018
Q2 | $8.58M | Buy |
96,693
+4,817
| +5% | +$524K | 0.01% | 951 |
|
|
2018
Q1 | $11M | Buy |
91,876
+54,098
| +143% | +$6.91M | 0.01% | 828 |
|
|
2017
Q4 | $3.91M | Buy |
37,778
+614
| +2% | +$63.5K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $3.68M | Buy |
37,164
+7,224
| +24% | +$637K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $1.99M | Buy |
29,940
+17,471
| +140% | +$1.13M | ﹤0.01% | 1625 |
|
|
2017
Q1 | $650K | Buy |
12,469
+7,931
| +175% | +$395K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $233K | Sell |
4,538
-1,287
| -22% | -$61.4K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $292K | Sell |
5,825
-2,509
| -30% | -$104K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $236K | Sell |
8,334
-954
| -10% | -$23.2K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $167K | Buy |
9,288
+813
| +10% | +$13.1K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $165K | Sell |
8,475
-960
| -10% | -$16.5K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $110K | Buy |
9,435
+1,585
| +20% | +$20.8K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $135K | Buy |
7,850
+7,731
| +6,497% | +$130K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $2K | Sell |
119
-6,841
| -98% | -$92.2K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $100K | Buy |
6,960
+1,556
| +29% | +$27.1K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $101K | Buy |
5,404
+1,340
| +33% | +$26.8K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $83K | Buy |
+4,064
| New | +$79.1K | ﹤0.01% | 2962 |
|
Other funds holding WB
AG
AIM
RFM
KFA
Bank of Montreal's WB Position: Q3 2022 in Review
Bank of Montreal sold out of Weibo (WB) in Q3 2022, closing a stake of 692,317 shares — an estimated $16.5K sold.
Bank of Montreal first reported a position in WB in Q2 2014 and held it in 32 quarters. The position peaked at $54.7M in Q1 2022. 152 funds tracked by Wall St. Rank hold WB as of Q3 2022.
- Bank of Montreal reported no remaining Weibo position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 692,317 Weibo shares in Q3 2022, an estimated $16.5K.
- Bank of Montreal first reported a position in Weibo in Q2 2014 and held it in 32 quarters.
- Bank of Montreal's Weibo position peaked at $54.7M in Q1 2022.
- 152 funds tracked by Wall St. Rank held Weibo as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.