APTO
Bank of America’s Aptose Biosciences, Inc. APTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66
| Closed | -$110 | – | 7510 |
|
|
2024
Q1 | $110 | Sell |
66
-34
| -34% | -$57 | ﹤0.01% | 6486 |
|
|
2023
Q4 | $254 | Sell |
100
-1,300
| -93% | -$3.3K | ﹤0.01% | 6377 |
|
|
2023
Q3 | $3.92K | Buy |
1,400
+1,300
| +1,300% | +$3.64K | ﹤0.01% | 6121 |
|
|
2023
Q2 | $464 | Buy |
+100
| New | +$464 | ﹤0.01% | 6432 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$290 | – | 7448 |
|
|
2022
Q4 | $290 | Buy |
+500
| New | +$290 | ﹤0.01% | 6664 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7340 |
|
|
2022
Q2 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 7614 |
|
|
2022
Q1 | $0 | Buy |
+200
| New | – | ﹤0.01% | 7903 |
|
|
2021
Q4 | – | Sell |
-64
| Closed | – | – | 7787 |
|
|
2021
Q3 | $0 | Buy |
+64
| New | – | ﹤0.01% | 7490 |
|
|
2021
Q2 | – | Sell |
-24,976
| Closed | -$149K | – | 7294 |
|
|
2021
Q1 | $149K | Buy |
24,976
+24,729
| +10,012% | +$148K | ﹤0.01% | 5559 |
|
|
2020
Q4 | $1K | Sell |
247
-46,639
| -99% | -$189K | ﹤0.01% | 6251 |
|
|
2020
Q3 | $281K | Buy |
46,886
+37,196
| +384% | +$223K | ﹤0.01% | 4503 |
|
|
2020
Q2 | $61K | Buy |
+9,690
| New | +$61K | ﹤0.01% | 5311 |
|
|
2019
Q3 | – | Sell |
-170
| Closed | – | – | 6640 |
|
|
2019
Q2 | $0 | Buy |
+170
| New | – | ﹤0.01% | 6562 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 6522 |
|
|
2018
Q4 | $2K | Buy |
1,000
+500
| +100% | +$1K | ﹤0.01% | 6138 |
|
|
2018
Q3 | $1K | Sell |
500
-3,800
| -88% | -$7.6K | ﹤0.01% | 6417 |
|
|
2018
Q2 | $17K | Buy |
4,300
+3,800
| +760% | +$15K | ﹤0.01% | 5811 |
|
|
2018
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 6158 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | – | – | 6364 |
|
|
2017
Q3 | $0 | Buy |
+300
| New | – | ﹤0.01% | 6390 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | – | – | 6297 |
|
|
2017
Q1 | $0 | Sell |
300
-4,500
| -94% | – | ﹤0.01% | 6354 |
|
|
2016
Q4 | $7K | Sell |
4,800
-1,200
| -20% | -$1.75K | ﹤0.01% | 5851 |
|
|
2016
Q3 | $14K | Buy |
+6,000
| New | +$14K | ﹤0.01% | 5498 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 6487 |
|
|
2016
Q1 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 5872 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$4K | – | 6282 |
|
|
2015
Q1 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 5542 |
|