AAA
BLU
Affinity Asset Advisors’s BELLUS Health Inc. BLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-881,329
| Closed | -$6.35M | – | 87 |
|
|
2023
Q1 | $6.35M | Buy |
881,329
+307,651
| +54% | +$2.22M | 2.09% | 15 |
|
|
2022
Q4 | $4.72M | Buy |
573,678
+100,081
| +21% | +$823K | 1.85% | 18 |
|
|
2022
Q3 | $5M | Sell |
473,597
-19,681
| -4% | -$208K | 1.4% | 15 |
|
|
2022
Q2 | $4.56M | Sell |
493,278
-106,722
| -18% | -$986K | 1.92% | 14 |
|
|
2022
Q1 | $4.13M | Buy |
600,000
+100,000
| +20% | +$688K | 0.66% | 23 |
|
|
2021
Q4 | $4.03M | Sell |
500,000
-32,030
| -6% | -$258K | 1.46% | 23 |
|
|
2021
Q3 | $3.27M | Buy |
532,030
+232,030
| +77% | +$1.42M | 0.83% | 26 |
|
|
2021
Q2 | $933K | Hold |
300,000
| – | – | 0.33% | 50 |
|
|
2021
Q1 | $1.15M | Buy |
+300,000
| New | +$1.15M | 0.39% | 37 |
|