Bank of Montreal’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3687 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3695 |
|
|
2022
Q3 | – | Sell |
-103
| Closed | – | – | 3802 |
|
|
2022
Q2 | $0 | Buy |
+103
| New | – | ﹤0.01% | 3866 |
|
|
2021
Q2 | – | Sell |
-1,665
| Closed | -$8K | – | 4571 |
|
|
2021
Q1 | $8K | Sell |
1,665
-135,818
| -99% | -$653K | ﹤0.01% | 4074 |
|
|
2020
Q4 | $789K | Buy |
137,483
+134,996
| +5,428% | +$775K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $14K | Sell |
2,487
-513
| -17% | -$2.89K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $8K | Buy |
+3,000
| New | +$8K | ﹤0.01% | 3916 |
|
|
2020
Q1 | – | Sell |
-3,385
| Closed | -$24K | – | 4189 |
|
|
2019
Q4 | $24K | Buy |
3,385
+1,050
| +45% | +$7.45K | ﹤0.01% | 3692 |
|
|
2019
Q3 | $23K | Buy |
2,335
+93
| +4% | +$916 | ﹤0.01% | 3523 |
|
|
2019
Q2 | $26K | Buy |
+2,242
| New | +$26K | ﹤0.01% | 3574 |
|
|
2019
Q1 | – | Sell |
-94
| Closed | -$2K | – | 4236 |
|
|
2018
Q4 | $2K | Buy |
94
+48
| +104% | +$1.02K | ﹤0.01% | 4058 |
|
|
2018
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 4280 |
|