Bank of Montreal’s MannKind Corp MNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,418
| Closed | -$5.25K | – | 3714 |
|
|
2023
Q4 | $5.25K | Buy |
+1,418
| New | +$5.25K | ﹤0.01% | 3400 |
|
|
2023
Q2 | – | Sell |
-12,002
| Closed | -$54K | – | 3704 |
|
|
2023
Q1 | $54K | Sell |
12,002
-4,679
| -28% | -$21.1K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $88.9K | Buy |
+16,681
| New | +$88.9K | ﹤0.01% | 2964 |
|
|
2021
Q2 | – | Sell |
-8,460
| Closed | -$37K | – | 4140 |
|
|
2021
Q1 | $37K | Sell |
8,460
-32,925
| -80% | -$144K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $138K | Buy |
41,385
+26,360
| +175% | +$87.9K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $27K | Sell |
15,025
-6,799
| -31% | -$12.2K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $40K | Buy |
21,824
+17,024
| +355% | +$31.2K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $5K | Sell |
4,800
-19,010
| -80% | -$19.8K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $31K | Buy |
23,810
+7,365
| +45% | +$9.59K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $21K | Buy |
16,445
+679
| +4% | +$867 | ﹤0.01% | 3571 |
|
|
2019
Q2 | $18K | Buy |
+15,766
| New | +$18K | ﹤0.01% | 3769 |
|
|
2019
Q1 | – | Sell |
-84,372
| Closed | -$89K | – | 4082 |
|
|
2018
Q4 | $89K | Buy |
84,372
+38,305
| +83% | +$40.4K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $85K | Sell |
46,067
-588
| -1% | -$1.09K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $89K | Sell |
46,655
-210,905
| -82% | -$402K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $587K | Buy |
257,560
+63,000
| +32% | +$144K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $451K | Buy |
194,560
+44,000
| +29% | +$102K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $327K | Buy |
150,560
+150,000
| +26,786% | +$326K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $1K | Sell |
560
-200
| -26% | -$357 | ﹤0.01% | 3757 |
|
|
2017
Q1 | $1K | Sell |
760
-22,840
| -97% | -$30.1K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $55K | Hold |
23,600
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q3 | $74K | Hold |
23,600
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q2 | $136K | Sell |
23,600
-49,155
| -68% | -$283K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $586K | Sell |
72,755
-78,904
| -52% | -$636K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $1.1M | Buy |
151,659
+87,864
| +138% | +$637K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $1.02M | Buy |
63,795
+62,760
| +6,064% | +$1.01M | ﹤0.01% | 1434 |
|
|
2015
Q2 | $30K | Sell |
1,035
-3,180
| -75% | -$92.2K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $110K | Sell |
4,215
-2,440
| -37% | -$63.7K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $173K | Sell |
6,655
-475
| -7% | -$12.3K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $211K | Sell |
7,130
-848
| -11% | -$25.1K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $437K | Buy |
7,978
+848
| +12% | +$46.5K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $143K | Hold |
7,130
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q4 | $185K | Buy |
7,130
+560
| +9% | +$14.5K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $188K | Buy |
6,570
+200
| +3% | +$5.72K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $207K | Buy |
+6,370
| New | +$207K | ﹤0.01% | 1830 |
|