Bank of Montreal’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$12K | – | 3592 |
|
|
2021
Q4 | $12K | Buy |
+10,800
| New | +$12K | ﹤0.01% | 3297 |
|
|
2021
Q2 | – | Sell |
-11,084
| Closed | -$73K | – | 3554 |
|
|
2021
Q1 | $73K | Sell |
11,084
-11,732
| -51% | -$77.3K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $147K | Sell |
22,816
-45,370
| -67% | -$292K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $359K | Buy |
68,186
+8,511
| +14% | +$44.8K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $413K | Buy |
59,675
+19,116
| +47% | +$132K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $234K | Sell |
40,559
-6,952
| -15% | -$40.1K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $357K | Buy |
47,511
+815
| +2% | +$6.12K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $219K | Buy |
46,696
+39,819
| +579% | +$187K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $19K | Buy |
6,877
+3,954
| +135% | +$10.9K | ﹤0.01% | 3727 |
|
|
2019
Q1 | $8K | Buy |
2,923
+2,209
| +309% | +$6.05K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $1K | Buy |
714
+406
| +132% | +$569 | ﹤0.01% | 4130 |
|
|
2018
Q3 | $1K | Sell |
308
-3,327
| -92% | -$10.8K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $14K | Buy |
3,635
+238
| +7% | +$917 | ﹤0.01% | 3518 |
|
|
2018
Q1 | $17K | Hold |
3,397
| – | – | ﹤0.01% | 3317 |
|
|
2017
Q4 | $19K | Hold |
3,397
| – | – | ﹤0.01% | 3281 |
|
|
2017
Q3 | $19K | Hold |
3,397
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q2 | $17K | Buy |
+3,397
| New | +$17K | ﹤0.01% | 3271 |
|
|
2016
Q2 | – | Sell |
-26
| Closed | – | – | 3763 |
|
|
2016
Q1 | $0 | Sell |
26
-16,440
| -100% | – | ﹤0.01% | 3891 |
|
|
2015
Q4 | $298K | Buy |
16,466
+854
| +5% | +$15.5K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $230K | Sell |
15,612
-8,737
| -36% | -$129K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $323K | Buy |
24,349
+11,284
| +86% | +$150K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $159K | Buy |
+13,065
| New | +$159K | ﹤0.01% | 2243 |
|