Bessemer Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,792
| Closed | -$26K | – | 2044 |
|
|
2023
Q4 | $26K | Buy |
+1,792
| New | +$26K | ﹤0.01% | 1431 |
|
|
2023
Q1 | – | Sell |
-1,491
| Closed | -$23K | – | 1933 |
|
|
2022
Q4 | $23K | Buy |
1,491
+41
| +3% | +$632 | ﹤0.01% | 1282 |
|
|
2022
Q3 | $22K | Buy |
1,450
+276
| +24% | +$4.19K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $19K | Buy |
+1,174
| New | +$19K | ﹤0.01% | 1261 |
|
|
2021
Q3 | – | Sell |
-3,630
| Closed | -$105K | – | 1658 |
|
|
2021
Q2 | $105K | Hold |
3,630
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $95K | Buy |
+3,630
| New | +$95K | ﹤0.01% | 889 |
|