Bank of Montreal’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,365
| Closed | -$8.53K | – | 3504 |
|
|
2023
Q4 | $8.53K | Sell |
1,365
-100
| -7% | -$625 | ﹤0.01% | 3378 |
|
|
2023
Q3 | $7.65K | Sell |
1,465
-275
| -16% | -$1.44K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $12.7K | Buy |
1,740
+337
| +24% | +$2.47K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $10.6K | Buy |
+1,403
| New | +$10.6K | ﹤0.01% | 3308 |
|
|
2021
Q4 | – | Sell |
-1,241
| Closed | -$76K | – | 3382 |
|
|
2021
Q3 | $76K | Buy |
+1,241
| New | +$76K | ﹤0.01% | 3286 |
|
|
2021
Q2 | – | Sell |
-551
| Closed | -$43K | – | 3503 |
|
|
2021
Q1 | $43K | Sell |
551
-994
| -64% | -$77.6K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $97K | Buy |
1,545
+946
| +158% | +$59.4K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $22K | Sell |
599
-26,584
| -98% | -$976K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $1.25M | Buy |
27,183
+1,897
| +8% | +$87.3K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $415K | Buy |
25,286
+24,358
| +2,625% | +$400K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $25K | Buy |
928
+398
| +75% | +$10.7K | ﹤0.01% | 3643 |
|
|
2019
Q3 | $16K | Buy |
530
+27
| +5% | +$815 | ﹤0.01% | 3693 |
|
|
2019
Q2 | $14K | Buy |
+503
| New | +$14K | ﹤0.01% | 3887 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$13K | – | 4372 |
|
|
2018
Q2 | $13K | Buy |
800
+799
| +79,900% | +$13K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3855 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3811 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 3800 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3659 |
|
|
2015
Q4 | – | Sell |
-928
| Closed | -$57K | – | 3945 |
|
|
2015
Q3 | $57K | Sell |
928
-285
| -23% | -$17.5K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $163K | Buy |
1,213
+478
| +65% | +$64.2K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $46K | Buy |
+735
| New | +$46K | ﹤0.01% | 2740 |
|