Bank of Montreal’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-284,109
| Closed | -$321K | – | 3634 |
|
|
2024
Q2 | $321K | Buy |
+284,109
| New | +$321K | ﹤0.01% | 2422 |
|
|
2021
Q2 | – | Sell |
-473
| Closed | -$7K | – | 3994 |
|
|
2021
Q1 | $7K | Sell |
473
-1,105
| -70% | -$16.4K | ﹤0.01% | 4114 |
|
|
2020
Q4 | $27K | Buy |
1,578
+610
| +63% | +$10.4K | ﹤0.01% | 3803 |
|
|
2020
Q3 | $18K | Buy |
968
+698
| +259% | +$13K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $3K | Buy |
270
+269
| +26,900% | +$2.99K | ﹤0.01% | 4111 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3931 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$39K | – | 4418 |
|
|
2019
Q1 | $39K | Buy |
125
+114
| +1,036% | +$35.6K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $0 | Sell |
11
-94
| -90% | – | ﹤0.01% | 4332 |
|
|
2018
Q3 | $1K | Buy |
105
+100
| +2,000% | +$952 | ﹤0.01% | 4211 |
|
|
2018
Q2 | $1K | Sell |
5
-492
| -99% | -$98.4K | ﹤0.01% | 4200 |
|
|
2018
Q1 | $136K | Hold |
497
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q4 | $118K | Buy |
+497
| New | +$118K | ﹤0.01% | 2659 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$3K | – | 3863 |
|
|
2016
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 3641 |
|
|
2015
Q4 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 3611 |
|