BLU
Bank of America’s BELLUS Health Inc. BLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-222,953
| Closed | -$1.61M | – | 7040 |
|
|
2023
Q1 | $1.61M | Buy |
222,953
+132,961
| +148% | +$957K | ﹤0.01% | 3868 |
|
|
2022
Q4 | $740K | Buy |
89,992
+23,055
| +34% | +$190K | ﹤0.01% | 4423 |
|
|
2022
Q3 | $708K | Sell |
66,937
-11,387
| -15% | -$120K | ﹤0.01% | 4414 |
|
|
2022
Q2 | $724K | Sell |
78,324
-11,958
| -13% | -$111K | ﹤0.01% | 4497 |
|
|
2022
Q1 | $622K | Buy |
90,282
+66,179
| +275% | +$456K | ﹤0.01% | 4969 |
|
|
2021
Q4 | $194K | Buy |
+24,103
| New | +$194K | ﹤0.01% | 5707 |
|
|
2021
Q2 | – | Sell |
-11,361
| Closed | -$44K | – | 7288 |
|
|
2021
Q1 | $44K | Buy |
11,361
+9,031
| +388% | +$35K | ﹤0.01% | 5988 |
|
|
2020
Q4 | $7K | Sell |
2,330
-2,041
| -47% | -$6.13K | ﹤0.01% | 6009 |
|
|
2020
Q3 | $10K | Sell |
4,371
-3,393
| -44% | -$7.76K | ﹤0.01% | 5788 |
|
|
2020
Q2 | $80K | Sell |
7,764
-1,577
| -17% | -$16.2K | ﹤0.01% | 5212 |
|
|
2020
Q1 | $93K | Buy |
+9,341
| New | +$93K | ﹤0.01% | 4983 |
|
|
2019
Q4 | – | Sell |
-17,772
| Closed | -$114K | – | 6529 |
|
|
2019
Q3 | $114K | Buy |
+17,772
| New | +$114K | ﹤0.01% | 5169 |
|