Bank of Montreal’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134
| Closed | -$1.54K | – | 3801 |
|
|
2023
Q4 | $1.54K | Buy |
134
+37
| +38% | +$426 | ﹤0.01% | 3450 |
|
|
2023
Q3 | $2.12K | Hold |
97
| – | – | ﹤0.01% | 3254 |
|
|
2023
Q2 | $7.75K | Hold |
97
| – | – | ﹤0.01% | 3408 |
|
|
2023
Q1 | $9.62K | Buy |
+97
| New | +$9.62K | ﹤0.01% | 3317 |
|
|
2022
Q4 | – | Sell |
-1,571
| Closed | -$481 | – | 3661 |
|
|
2022
Q3 | $481 | Buy |
1,571
+352
| +29% | +$108 | ﹤0.01% | 2229 |
|
|
2022
Q2 | $231 | Buy |
+1,219
| New | +$231 | ﹤0.01% | 2780 |
|
|
2021
Q2 | – | Sell |
-53
| Closed | -$27K | – | 4459 |
|
|
2021
Q1 | $27K | Sell |
53
-369
| -87% | -$188K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $195K | Buy |
422
+155
| +58% | +$71.6K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $105K | Sell |
267
-48
| -15% | -$18.9K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $154K | Buy |
315
+86
| +38% | +$42K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $82K | Sell |
229
-373
| -62% | -$134K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $426K | Buy |
602
+230
| +62% | +$163K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $238K | Sell |
372
-4
| -1% | -$2.56K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $329K | Sell |
376
-248
| -40% | -$217K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $360K | Sell |
624
-539
| -46% | -$311K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $326K | Buy |
1,163
+572
| +97% | +$160K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $284K | Buy |
591
+166
| +39% | +$79.8K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $193K | Sell |
425
-54
| -11% | -$24.5K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $282K | Sell |
479
-618
| -56% | -$364K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $681K | Buy |
1,097
+46
| +4% | +$28.6K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $967K | Sell |
1,051
-261
| -20% | -$240K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $1.22M | Sell |
1,312
-115
| -8% | -$107K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $1.36M | Buy |
1,427
+604
| +73% | +$574K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $800K | Sell |
823
-109
| -12% | -$106K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $787K | Buy |
932
+25
| +3% | +$21.1K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $747K | Sell |
907
-4
| -0.4% | -$3.29K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.01M | Buy |
911
+833
| +1,068% | +$927K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $97K | Hold |
78
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q3 | $105K | Buy |
78
+38
| +95% | +$51.2K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $73K | Buy |
40
+1
| +3% | +$1.83K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $63K | Buy |
+39
| New | +$63K | ﹤0.01% | 2627 |
|
|
2014
Q3 | – | Sell |
-13
| Closed | -$8K | – | 3862 |
|
|
2014
Q2 | $8K | Buy |
+13
| New | +$8K | ﹤0.01% | 3554 |
|