Bank of Montreal’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,162
| Closed | -$240K | – | 3448 |
|
|
2022
Q4 | $240K | Buy |
+15,162
| New | +$240K | ﹤0.01% | 2654 |
|
|
2022
Q3 | – | Sell |
-5,057
| Closed | -$179 | – | 3525 |
|
|
2022
Q2 | $179 | Buy |
+5,057
| New | +$179 | ﹤0.01% | 2895 |
|
|
2022
Q1 | – | Sell |
-23,062
| Closed | -$1.02M | – | 3591 |
|
|
2021
Q4 | $1.02M | Buy |
+23,062
| New | +$1.02M | ﹤0.01% | 1877 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3550 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$11K | – | 4628 |
|
|
2020
Q4 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 4142 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$1K | – | 4291 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 4154 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 4298 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 3872 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 4275 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 4149 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 4149 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 3803 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 3754 |
|
|
2017
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 3718 |
|