Bank of Montreal’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,313
| Closed | -$435K | – | 3521 |
|
|
2024
Q1 | $435K | Buy |
+11,313
| New | +$435K | ﹤0.01% | 2252 |
|
|
2023
Q4 | – | Sell |
-12,630
| Closed | -$373K | – | 3497 |
|
|
2023
Q3 | $373K | Buy |
+12,630
| New | +$373K | ﹤0.01% | 2268 |
|
|
2021
Q2 | – | Sell |
-927
| Closed | -$35K | – | 3552 |
|
|
2021
Q1 | $35K | Sell |
927
-16,959
| -95% | -$640K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $1.25M | Buy |
17,886
+3,261
| +22% | +$227K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $690K | Sell |
14,625
-1,363
| -9% | -$64.3K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $778K | Sell |
15,988
-44,015
| -73% | -$2.14M | ﹤0.01% | 1763 |
|
|
2020
Q1 | $760K | Buy |
60,003
+4,077
| +7% | +$51.6K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $608K | Buy |
+55,926
| New | +$608K | ﹤0.01% | 2145 |
|