Bank of Montreal’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,427
| Closed | -$339K | – | 3568 |
|
|
2021
Q3 | $339K | Buy |
+7,427
| New | +$339K | ﹤0.01% | 2891 |
|
|
2021
Q2 | – | Sell |
-595
| Closed | -$31K | – | 4235 |
|
|
2021
Q1 | $31K | Buy |
595
+218
| +58% | +$11.4K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $24K | Buy |
377
+249
| +195% | +$15.9K | ﹤0.01% | 3855 |
|
|
2020
Q3 | $7K | Sell |
128
-57
| -31% | -$3.12K | ﹤0.01% | 3870 |
|
|
2020
Q2 | $11K | Buy |
185
+135
| +270% | +$8.03K | ﹤0.01% | 3757 |
|
|
2020
Q1 | $3K | Sell |
50
-211
| -81% | -$12.7K | ﹤0.01% | 3478 |
|
|
2019
Q4 | $36K | Buy |
261
+82
| +46% | +$11.3K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $19K | Sell |
179
-17
| -9% | -$1.8K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $22K | Buy |
196
+126
| +180% | +$14.1K | ﹤0.01% | 3655 |
|
|
2019
Q1 | $11K | Buy |
70
+7
| +11% | +$1.1K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $6K | Buy |
63
+10
| +19% | +$952 | ﹤0.01% | 3668 |
|
|
2018
Q3 | $10K | Sell |
53
-1
| -2% | -$189 | ﹤0.01% | 3597 |
|
|
2018
Q2 | $23K | Buy |
54
+27
| +100% | +$11.5K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $8K | Hold |
27
| – | – | ﹤0.01% | 3546 |
|
|
2017
Q4 | $8K | Buy |
+27
| New | +$8K | ﹤0.01% | 3516 |
|