Bank of Montreal’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-44,818
| Closed | -$3.3M | – | 3435 |
|
2021
Q3 | $3.3M | Sell |
44,818
-1,700
| -4% | -$125K | ﹤0.01% | 1690 |
|
2021
Q2 | $3.51M | Buy |
46,518
+420
| +0.9% | +$31.7K | ﹤0.01% | 1669 |
|
2021
Q1 | $3.26M | Sell |
46,098
-20,960
| -31% | -$1.48M | ﹤0.01% | 1357 |
|
2020
Q4 | $5.13M | Sell |
67,058
-82,541
| -55% | -$6.32M | ﹤0.01% | 1168 |
|
2020
Q3 | $7.96M | Buy |
149,599
+62,837
| +72% | +$3.34M | 0.01% | 869 |
|
2020
Q2 | $3.8M | Buy |
+86,762
| New | +$3.8M | ﹤0.01% | 1159 |
|
2020
Q1 | – | Sell |
-484
| Closed | -$17K | – | 3828 |
|
2019
Q4 | $17K | Buy |
+484
| New | +$17K | ﹤0.01% | 3850 |
|