Bellevue Group’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,140
| Closed | -$2.04M | – | 174 |
|
|
2022
Q4 | $2.04M | Hold |
90,140
| – | – | 0.03% | 125 |
|
|
2022
Q3 | $2.61M | Hold |
90,140
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $3.2M | Sell |
90,140
-1,367
| -1% | -$48.5K | 0.05% | 117 |
|
|
2022
Q1 | $5.01M | Sell |
91,507
-5,000
| -5% | -$274K | 0.06% | 115 |
|
|
2021
Q4 | $6.32M | Hold |
96,507
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $13.7M | Hold |
96,507
| – | – | 0.14% | 106 |
|
|
2021
Q2 | $12.6M | Hold |
96,507
| – | – | 0.12% | 121 |
|
|
2021
Q1 | $16.3M | Hold |
96,507
| – | – | 0.17% | 107 |
|
|
2020
Q4 | $19.6M | Hold |
96,507
| – | – | 0.22% | 101 |
|
|
2020
Q3 | $18.6M | Hold |
96,507
| – | – | 0.26% | 92 |
|
|
2020
Q2 | $26.4M | Buy |
96,507
+6,945
| +8% | +$1.9M | 0.37% | 66 |
|
|
2020
Q1 | $25.1M | Hold |
89,562
| – | – | 0.49% | 53 |
|
|
2019
Q4 | $33.4M | Hold |
89,562
| – | – | 0.53% | 48 |
|
|
2019
Q3 | $29.2M | Buy |
89,562
+11,666
| +15% | +$3.8M | 0.54% | 47 |
|
|
2019
Q2 | $27.4M | Buy |
+77,896
| New | +$27.4M | 0.47% | 51 |
|