Bank of Montreal’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,957
| Closed | -$42K | – | 3503 |
|
2024
Q2 | $42K | Sell |
1,957
-675
| -26% | -$14.5K | ﹤0.01% | 3160 |
|
2024
Q1 | $120K | Sell |
2,632
-149
| -5% | -$6.79K | ﹤0.01% | 2930 |
|
2023
Q4 | $141K | Buy |
2,781
+118
| +4% | +$5.99K | ﹤0.01% | 2863 |
|
2023
Q3 | $146K | Buy |
+2,663
| New | +$146K | ﹤0.01% | 2763 |
|
2021
Q2 | – | Sell |
-23
| Closed | -$13K | – | 3642 |
|
2021
Q1 | $13K | Sell |
23
-101
| -81% | -$57.1K | ﹤0.01% | 3825 |
|
2020
Q4 | $101K | Buy |
124
+90
| +265% | +$73.3K | ﹤0.01% | 3121 |
|
2020
Q3 | $26K | Sell |
34
-19
| -36% | -$14.5K | ﹤0.01% | 3304 |
|
2020
Q2 | $44K | Buy |
+53
| New | +$44K | ﹤0.01% | 3128 |
|
2020
Q1 | – | Sell |
-59
| Closed | -$14K | – | 3783 |
|
2019
Q4 | $14K | Sell |
59
-113
| -66% | -$26.8K | ﹤0.01% | 3927 |
|
2019
Q3 | $20K | Buy |
172
+65
| +61% | +$7.56K | ﹤0.01% | 3588 |
|
2019
Q2 | $19K | Buy |
107
+31
| +41% | +$5.51K | ﹤0.01% | 3729 |
|
2019
Q1 | $12K | Hold |
76
| – | – | ﹤0.01% | 3410 |
|
2018
Q4 | $5K | Buy |
76
+1
| +1% | +$66 | ﹤0.01% | 3710 |
|
2018
Q3 | $9K | Buy |
75
+74
| +7,400% | +$8.88K | ﹤0.01% | 3618 |
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4362 |
|