Bank of Montreal’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-269,558
| Closed | -$1.03M | – | 3756 |
|
|
2021
Q3 | $1.03M | Buy |
269,558
+8,859
| +3% | +$33.9K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $1.15M | Buy |
260,699
+68,756
| +36% | +$303K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $791K | Sell |
191,943
-73,774
| -28% | -$304K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $1.07M | Buy |
265,717
+91,201
| +52% | +$369K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $525K | Sell |
174,516
-18,457
| -10% | -$55.5K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $498K | Buy |
192,973
+191,823
| +16,680% | +$495K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $2K | Sell |
1,150
-19,276
| -94% | -$33.5K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $96K | Buy |
20,426
+6,236
| +44% | +$29.3K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $47K | Buy |
14,190
+530
| +4% | +$1.76K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $45K | Buy |
+13,660
| New | +$45K | ﹤0.01% | 3292 |
|
|
2019
Q1 | – | Sell |
-1,967
| Closed | -$5K | – | 4345 |
|
|
2018
Q4 | $5K | Buy |
1,967
+974
| +98% | +$2.48K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $3K | Sell |
993
-29
| -3% | -$88 | ﹤0.01% | 3955 |
|
|
2018
Q2 | $3K | Buy |
+1,022
| New | +$3K | ﹤0.01% | 3950 |
|
|
2016
Q2 | – | Sell |
-1,065
| Closed | -$1K | – | 4011 |
|
|
2016
Q1 | $1K | Hold |
1,065
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q4 | $1K | Buy |
+1,065
| New | +$1K | ﹤0.01% | 3888 |
|
|
2014
Q4 | – | Sell |
-780
| Closed | -$1K | – | 3722 |
|
|
2014
Q3 | $1K | Sell |
780
-1,910
| -71% | -$2.45K | ﹤0.01% | 3510 |
|
|
2014
Q2 | $7K | Buy |
+2,690
| New | +$7K | ﹤0.01% | 3611 |
|
|
2013
Q4 | – | Sell |
-2,375
| Closed | -$10K | – | 3482 |
|
|
2013
Q3 | $10K | Hold |
2,375
| – | – | ﹤0.01% | 3011 |
|
|
2013
Q2 | $10K | Buy |
+2,375
| New | +$10K | ﹤0.01% | 2898 |
|