Bank of Montreal’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-306
| Closed | -$133K | – | 3875 |
|
|
2022
Q1 | $133K | Sell |
306
-14
| -4% | -$6.09K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $146K | Sell |
320
-347
| -52% | -$158K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $370K | Buy |
667
+81
| +14% | +$44.9K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $309K | Buy |
586
+364
| +164% | +$192K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $219K | Sell |
222
-89
| -29% | -$87.8K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $184K | Buy |
311
+163
| +110% | +$96.4K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $73K | Sell |
148
-4
| -3% | -$1.97K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $97K | Buy |
152
+63
| +71% | +$40.2K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $41K | Sell |
89
-887
| -91% | -$409K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $566K | Buy |
976
+64
| +7% | +$37.1K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $600K | Buy |
912
+13
| +1% | +$8.55K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $695K | Buy |
899
+79
| +10% | +$61.1K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $579K | Sell |
820
-12
| -1% | -$8.47K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $389K | Buy |
832
+6
| +0.7% | +$2.81K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $711K | Buy |
826
+1
| +0.1% | +$861 | ﹤0.01% | 1945 |
|
|
2018
Q2 | $569K | Buy |
825
+5
| +0.6% | +$3.45K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $365K | Sell |
820
-944
| -54% | -$420K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $777K | Hold |
1,764
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q3 | $868K | Buy |
1,764
+694
| +65% | +$341K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $593K | Hold |
1,070
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q1 | $708K | Buy |
1,070
+250
| +30% | +$165K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $266K | Buy |
820
+815
| +16,300% | +$264K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 3706 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 3826 |
|
|
2015
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 3680 |
|
|
2015
Q3 | $3K | Hold |
5
| – | – | ﹤0.01% | 3497 |
|
|
2015
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q1 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 3567 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | -$2K | – | 3916 |
|
|
2014
Q2 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 4091 |
|