Bank of Montreal’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-216,344
| Closed | -$8.13M | – | 3438 |
|
|
2024
Q3 | $8.13M | Buy |
216,344
+161,362
| +293% | +$6.06M | ﹤0.01% | 1036 |
|
|
2024
Q2 | $1.98M | Buy |
+54,982
| New | +$1.98M | ﹤0.01% | 1489 |
|
|
2023
Q2 | – | Sell |
-4,632
| Closed | -$231K | – | 3751 |
|
|
2023
Q1 | $231K | Buy |
+4,632
| New | +$231K | ﹤0.01% | 2672 |
|
|
2021
Q4 | – | Sell |
-27,213
| Closed | -$1.01M | – | 3597 |
|
|
2021
Q3 | $1.01M | Sell |
27,213
-2,934
| -10% | -$109K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $1.27M | Sell |
30,147
-9,251
| -23% | -$391K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $1.9M | Sell |
39,398
-23,995
| -38% | -$1.16M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $4.2M | Sell |
63,393
-18,517
| -23% | -$1.23M | ﹤0.01% | 1266 |
|
|
2020
Q3 | $4.07M | Sell |
81,910
-6,376
| -7% | -$317K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $5.02M | Buy |
88,286
+4,312
| +5% | +$245K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $3.78M | Sell |
83,974
-8,157
| -9% | -$367K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $4.43M | Buy |
92,131
+52,745
| +134% | +$2.53M | ﹤0.01% | 1234 |
|
|
2019
Q3 | $1.33M | Buy |
39,386
+1,300
| +3% | +$44K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $1.71M | Buy |
38,086
+1,511
| +4% | +$68K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $1.38M | Sell |
36,575
-2,234
| -6% | -$84K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $1.33M | Buy |
38,809
+37,687
| +3,359% | +$1.29M | ﹤0.01% | 1579 |
|
|
2018
Q3 | $53K | Sell |
1,122
-10
| -0.9% | -$472 | ﹤0.01% | 3060 |
|
|
2018
Q2 | $38K | Buy |
1,132
+322
| +40% | +$10.8K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $22K | Hold |
810
| – | – | ﹤0.01% | 3255 |
|
|
2017
Q4 | $14K | Sell |
810
-108
| -12% | -$1.87K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $18K | Sell |
918
-26,091
| -97% | -$512K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $495K | Hold |
27,009
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q1 | $266K | Sell |
27,009
-42,249
| -61% | -$416K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $772K | Buy |
69,258
+32,249
| +87% | +$359K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $518K | Buy |
37,009
+10,000
| +37% | +$140K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $190K | Buy |
27,009
+25,675
| +1,925% | +$181K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $8K | Sell |
1,334
-14,825
| -92% | -$88.9K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $523K | Buy |
16,159
+12,949
| +403% | +$419K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $85K | Sell |
3,210
-13,430
| -81% | -$356K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $801K | Buy |
+16,640
| New | +$801K | ﹤0.01% | 1609 |
|
|
2014
Q3 | – | Sell |
-10,290
| Closed | -$269K | – | 3812 |
|
|
2014
Q2 | $269K | Buy |
+10,290
| New | +$269K | ﹤0.01% | 2017 |
|