Bank of Montreal’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,456
| Closed | -$70.2K | – | 3603 |
|
|
2022
Q4 | $70.2K | Buy |
+2,456
| New | +$70.2K | ﹤0.01% | 3020 |
|
|
2022
Q3 | – | Sell |
-2,891
| Closed | -$140 | – | 3719 |
|
|
2022
Q2 | $140 | Sell |
2,891
-299
| -9% | -$14 | ﹤0.01% | 2964 |
|
|
2022
Q1 | $206K | Buy |
+3,190
| New | +$206K | ﹤0.01% | 2969 |
|
|
2021
Q2 | – | Sell |
-437
| Closed | -$149K | – | 4250 |
|
|
2021
Q1 | $149K | Sell |
437
-150
| -26% | -$51.1K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $311K | Buy |
587
+163
| +38% | +$86.4K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $124K | Buy |
424
+370
| +685% | +$108K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $26K | Buy |
+54
| New | +$26K | ﹤0.01% | 3366 |
|