Bellevue Group’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,887
| Closed | -$4.08M | – | 174 |
|
|
2022
Q1 | $4.08M | Sell |
43,887
-5,102
| -10% | -$474K | 0.05% | 124 |
|
|
2021
Q4 | $4.67M | Hold |
48,989
| – | – | 0.05% | 128 |
|
|
2021
Q3 | $8.76M | Hold |
48,989
| – | – | 0.09% | 120 |
|
|
2021
Q2 | $14.4M | Buy |
48,989
+5,696
| +13% | +$1.68M | 0.14% | 118 |
|
|
2021
Q1 | $11.7M | Buy |
43,293
+24,764
| +134% | +$6.67M | 0.12% | 118 |
|
|
2020
Q4 | $4.28M | Buy |
18,529
+3,853
| +26% | +$890K | 0.05% | 129 |
|
|
2020
Q3 | $3.68M | Buy |
14,676
+10,176
| +226% | +$2.55M | 0.05% | 131 |
|
|
2020
Q2 | $1.22M | Buy |
+4,500
| New | +$1.22M | 0.02% | 142 |
|