Bank of Montreal’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,531
| Closed | -$265 | – | 3707 |
|
|
2022
Q3 | $265 | Buy |
+6,531
| New | +$265 | ﹤0.01% | 2606 |
|
|
2021
Q2 | – | Sell |
-60
| Closed | -$8K | – | 4592 |
|
|
2021
Q1 | $8K | Sell |
60
-232
| -79% | -$30.9K | ﹤0.01% | 4075 |
|
|
2020
Q4 | $65K | Buy |
292
+205
| +236% | +$45.6K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $18K | Sell |
87
-64
| -42% | -$13.2K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $42K | Buy |
+151
| New | +$42K | ﹤0.01% | 3146 |
|
|
2020
Q1 | – | Sell |
-173
| Closed | -$64K | – | 4196 |
|
|
2019
Q4 | $64K | Buy |
173
+52
| +43% | +$19.2K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $39K | Buy |
121
+7
| +6% | +$2.26K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $40K | Buy |
+114
| New | +$40K | ﹤0.01% | 3345 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$5K | – | 4244 |
|
|
2018
Q4 | $5K | Buy |
13
+9
| +225% | +$3.46K | ﹤0.01% | 3742 |
|
|
2018
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 4075 |
|
|
2018
Q2 | $2K | Sell |
4
-274
| -99% | -$137K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $94K | Buy |
+278
| New | +$94K | ﹤0.01% | 2741 |
|