Bank of Montreal’s Co-Diagnostics CODX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,910
| Closed | -$118K | – | 3555 |
|
|
2023
Q4 | $118K | Buy |
+74,910
| New | +$118K | ﹤0.01% | 2919 |
|
|
2022
Q4 | – | Sell |
-29,410
| Closed | -$96 | – | 3491 |
|
|
2022
Q3 | $96 | Sell |
29,410
-33,000
| -53% | -$108 | ﹤0.01% | 3014 |
|
|
2022
Q2 | $349 | Buy |
+62,410
| New | +$349 | ﹤0.01% | 2529 |
|
|
2021
Q2 | – | Sell |
-779
| Closed | -$7K | – | 3719 |
|
|
2021
Q1 | $7K | Sell |
779
-29,784
| -97% | -$268K | ﹤0.01% | 4100 |
|
|
2020
Q4 | $319K | Buy |
30,563
+29,333
| +2,385% | +$306K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $18K | Sell |
1,230
-835
| -40% | -$12.2K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $37K | Buy |
+2,065
| New | +$37K | ﹤0.01% | 3203 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$8K | – | 4207 |
|
|
2019
Q2 | $8K | Sell |
10,000
-5,000
| -33% | -$4K | ﹤0.01% | 4114 |
|
|
2019
Q1 | $16K | Buy |
+15,000
| New | +$16K | ﹤0.01% | 3329 |
|