Bank of Montreal’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-439
| Closed | -$8K | – | 4569 |
|
|
2021
Q1 | $8K | Sell |
439
-1,799
| -80% | -$32.8K | ﹤0.01% | 4073 |
|
|
2020
Q4 | $40K | Buy |
2,238
+1,576
| +238% | +$28.2K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $13K | Sell |
662
-479
| -42% | -$9.41K | ﹤0.01% | 3628 |
|
|
2020
Q2 | $17K | Sell |
1,141
-18,334
| -94% | -$273K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $213K | Buy |
19,475
+17,085
| +715% | +$187K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $45K | Buy |
2,390
+576
| +32% | +$10.8K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $19K | Buy |
1,814
+270
| +17% | +$2.83K | ﹤0.01% | 3636 |
|
|
2019
Q2 | $12K | Buy |
1,544
+1,394
| +929% | +$10.8K | ﹤0.01% | 3980 |
|
|
2019
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 3748 |
|
|
2018
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 4199 |
|
|
2018
Q3 | $0 | Hold |
150
| – | – | ﹤0.01% | 4487 |
|
|
2018
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 4261 |
|
|
2018
Q1 | $1K | Sell |
150
-30,350
| -100% | -$202K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $120K | Sell |
30,500
-2,000
| -6% | -$7.87K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $142K | Buy |
32,500
+7,500
| +30% | +$32.8K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $118K | Hold |
25,000
| – | – | ﹤0.01% | 2654 |
|
|
2017
Q1 | $412K | Buy |
25,000
+16,400
| +191% | +$270K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $120K | Hold |
8,600
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q3 | $116K | Buy |
+8,600
| New | +$116K | ﹤0.01% | 2470 |
|