Bank of Montreal’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,352
| Closed | -$232K | – | 3726 |
|
|
2024
Q2 | $232K | Sell |
70,352
-37,548
| -35% | -$124K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $605K | Buy |
107,900
+26,500
| +33% | +$149K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $357K | Buy |
+81,400
| New | +$357K | ﹤0.01% | 2358 |
|
|
2023
Q1 | – | Sell |
-32,265
| Closed | -$148K | – | 3604 |
|
|
2022
Q4 | $148K | Buy |
+32,265
| New | +$148K | ﹤0.01% | 2843 |
|
|
2022
Q1 | – | Sell |
-557,538
| Closed | -$1.82M | – | 3697 |
|
|
2021
Q4 | $1.82M | Buy |
557,538
+304,475
| +120% | +$996K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $1.85M | Sell |
253,063
-10,229
| -4% | -$74.7K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $2.58M | Buy |
263,292
+132,501
| +101% | +$1.3M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $1.23M | Sell |
130,791
-61,790
| -32% | -$583K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $2.22M | Sell |
192,581
-70,388
| -27% | -$810K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $2.69M | Sell |
262,969
-22,097
| -8% | -$226K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $2.92M | Buy |
285,066
+94,228
| +49% | +$965K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $1.4M | Buy |
190,838
+168,931
| +771% | +$1.24M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $192K | Buy |
21,907
+7,981
| +57% | +$69.9K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $150K | Buy |
13,926
+11,324
| +435% | +$122K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $33K | Buy |
2,602
+2,218
| +578% | +$28.1K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $15K | Sell |
384
-28
| -7% | -$1.09K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $8K | Buy |
412
+211
| +105% | +$4.1K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $9K | Sell |
201
-1,408
| -88% | -$63K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $95K | Buy |
1,609
+227
| +16% | +$13.4K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $94K | Sell |
1,382
-20,214
| -94% | -$1.37M | ﹤0.01% | 2740 |
|
|
2017
Q4 | $2.14M | Sell |
21,596
-72,650
| -77% | -$7.18M | ﹤0.01% | 1429 |
|
|
2017
Q3 | $11.3M | Buy |
94,246
+88,895
| +1,661% | +$10.6M | 0.01% | 778 |
|
|
2017
Q2 | $468K | Buy |
5,351
+97
| +2% | +$8.48K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $195K | Buy |
+5,254
| New | +$195K | ﹤0.01% | 2273 |
|
|
2016
Q1 | – | Sell |
-195
| Closed | -$15K | – | 4001 |
|
|
2015
Q4 | $15K | Buy |
195
+185
| +1,850% | +$14.2K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $1K | Sell |
10
-359
| -97% | -$35.9K | ﹤0.01% | 3630 |
|
|
2015
Q2 | $43K | Buy |
369
+361
| +4,513% | +$42.1K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $2K | Sell |
8
-1,710
| -100% | -$428K | ﹤0.01% | 3554 |
|
|
2014
Q4 | $325K | Sell |
1,718
-4,437
| -72% | -$839K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $1.47M | Buy |
6,155
+5,555
| +926% | +$1.33M | ﹤0.01% | 1311 |
|
|
2014
Q2 | $40K | Buy |
+600
| New | +$40K | ﹤0.01% | 2897 |
|