Bank of Montreal’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-139,979
| Closed | -$1.41M | – | 3847 |
|
|
2022
Q4 | $1.41M | Sell |
139,979
-119,368
| -46% | -$1.21M | ﹤0.01% | 1673 |
|
|
2022
Q3 | $2.55K | Sell |
259,347
-664,120
| -72% | -$6.54K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $9.08K | Buy |
923,467
+271,267
| +42% | +$2.67K | ﹤0.01% | 937 |
|
|
2022
Q1 | $6.37M | Sell |
652,200
-267,800
| -29% | -$2.61M | ﹤0.01% | 1118 |
|
|
2021
Q4 | $9.06M | Buy |
+920,000
| New | +$9.06M | ﹤0.01% | 966 |
|
|
2021
Q3 | – | Sell |
-13,597
| Closed | -$134K | – | 3736 |
|
|
2021
Q2 | $134K | Buy |
+13,597
| New | +$134K | ﹤0.01% | 3156 |
|