NuWave Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,902
| Closed | -$183K | – | 285 |
|
2022
Q2 | $183K | Sell |
1,902
-1,918
| -50% | -$185K | 0.24% | 130 |
|
2022
Q1 | $451K | Buy |
3,820
+3,211
| +527% | +$379K | 0.61% | 53 |
|
2021
Q4 | $66K | Buy |
609
+201
| +49% | +$21.8K | 0.07% | 223 |
|
2021
Q3 | $41K | Sell |
408
-2,824
| -87% | -$284K | 0.05% | 247 |
|
2021
Q2 | $331K | Buy |
+3,232
| New | +$331K | 0.37% | 83 |
|
2020
Q4 | – | Sell |
-26
| Closed | -$2K | – | 351 |
|
2020
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 424 |
|