ACM
BLU
Altium Capital Management’s BELLUS Health Inc. BLU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,132,000
| Closed | -$8.15M | – | 104 |
|
2023
Q1 | $8.15M | Hold |
1,132,000
| – | – | 4.52% | 3 |
|
2022
Q4 | $9.31M | Hold |
1,132,000
| – | – | 4.73% | 4 |
|
2022
Q3 | $12M | Buy |
1,132,000
+220,000
| +24% | +$2.32M | 4.38% | 1 |
|
2022
Q2 | $8.43M | Sell |
912,000
-538,006
| -37% | -$4.97M | 3.37% | 2 |
|
2022
Q1 | $9.98M | Hold |
1,450,006
| – | – | 3.34% | 2 |
|
2021
Q4 | $11.7M | Sell |
1,450,006
-338,783
| -19% | -$2.73M | 3.22% | 3 |
|
2021
Q3 | $11M | Hold |
1,788,789
| – | – | 2.88% | 2 |
|
2021
Q2 | $5.56M | Buy |
1,788,789
+215,400
| +14% | +$670K | 1.29% | 22 |
|
2021
Q1 | $6.04M | Sell |
1,573,389
-109,146
| -6% | -$419K | 1.68% | 9 |
|
2020
Q4 | $5.15M | Buy |
+1,682,535
| New | +$5.15M | 1.92% | 10 |
|