Bank of Montreal’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,743
| Closed | -$262K | – | 3626 |
|
|
2022
Q4 | $262K | Sell |
7,743
-27,414
| -78% | -$929K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $2.3K | Buy |
+35,157
| New | +$2.3K | ﹤0.01% | 1464 |
|
|
2021
Q4 | – | Sell |
-20,317
| Closed | -$2.69M | – | 3615 |
|
|
2021
Q3 | $2.69M | Buy |
20,317
+8,428
| +71% | +$1.12M | ﹤0.01% | 1775 |
|
|
2021
Q2 | $1.78M | Buy |
11,889
+11,800
| +13,258% | +$1.76M | ﹤0.01% | 2005 |
|
|
2021
Q1 | $11K | Sell |
89
-436
| -83% | -$53.9K | ﹤0.01% | 3940 |
|
|
2020
Q4 | $51K | Buy |
525
+420
| +400% | +$40.8K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $5K | Sell |
105
-77
| -42% | -$3.67K | ﹤0.01% | 4024 |
|
|
2020
Q2 | $15K | Buy |
+182
| New | +$15K | ﹤0.01% | 3616 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4324 |
|
|
2019
Q2 | $0 | Sell |
1
-17
| -94% | – | ﹤0.01% | 4451 |
|
|
2019
Q1 | $1K | Buy |
18
+10
| +125% | +$556 | ﹤0.01% | 3801 |
|
|
2018
Q4 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 4183 |
|
|
2018
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 4056 |
|
|
2018
Q2 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 4052 |
|