ExodusPoint Capital Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,904
| Closed | -$259K | – | 2284 |
|
|
2021
Q1 | $259K | Buy |
+2,904
| New | +$259K | ﹤0.01% | 1703 |
|
|
2020
Q4 | – | Sell |
-21,688
| Closed | -$1.27M | – | 1899 |
|
|
2020
Q3 | $1.27M | Buy |
+21,688
| New | +$1.27M | 0.03% | 538 |
|
|
2019
Q4 | – | Sell |
-5,140
| Closed | -$379K | – | 1482 |
|
|
2019
Q3 | $379K | Buy |
+5,140
| New | +$379K | 0.01% | 754 |
|