BlackRock’s Bellerophon Therapeutics, Inc. BLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,723
| Closed | -$50.8K | – | 5458 |
|
|
2023
Q3 | $50.8K | Sell |
127,723
-2,153
| -2% | -$856 | ﹤0.01% | 4931 |
|
|
2023
Q2 | $89.6K | Buy |
129,876
+33,527
| +35% | +$23.1K | ﹤0.01% | 4860 |
|
|
2023
Q1 | $760K | Sell |
96,349
-4,276
| -4% | -$33.7K | ﹤0.01% | 4333 |
|
|
2022
Q4 | $90.6K | Hold |
100,625
| – | – | ﹤0.01% | 4987 |
|
|
2022
Q3 | $110K | Hold |
100,625
| – | – | ﹤0.01% | 5063 |
|
|
2022
Q2 | $124K | Sell |
100,625
-20,064
| -17% | -$24.7K | ﹤0.01% | 5084 |
|
|
2022
Q1 | $285K | Sell |
120,689
-981
| -0.8% | -$2.32K | ﹤0.01% | 4938 |
|
|
2021
Q4 | $378K | Buy |
121,670
+1,050
| +0.9% | +$3.26K | ﹤0.01% | 4882 |
|
|
2021
Q3 | $490K | Buy |
120,620
+4,138
| +4% | +$16.8K | ﹤0.01% | 4692 |
|
|
2021
Q2 | $564K | Sell |
116,482
-205,300
| -64% | -$994K | ﹤0.01% | 4594 |
|
|
2021
Q1 | $1.67M | Buy |
321,782
+7,165
| +2% | +$37.2K | ﹤0.01% | 4281 |
|
|
2020
Q4 | $2.1M | Buy |
314,617
+28,160
| +10% | +$188K | ﹤0.01% | 3952 |
|
|
2020
Q3 | $2.92M | Buy |
286,457
+1,006
| +0.4% | +$10.2K | ﹤0.01% | 3698 |
|
|
2020
Q2 | $3.58M | Buy |
+285,451
| New | +$3.58M | ﹤0.01% | 3577 |
|
|
2019
Q3 | – | Sell |
-1,158
| Closed | -$11K | – | 5053 |
|
|
2019
Q2 | $11K | Sell |
1,158
-2,932
| -72% | -$27.9K | ﹤0.01% | 4707 |
|
|
2019
Q1 | $40K | Sell |
4,090
-281
| -6% | -$2.75K | ﹤0.01% | 4458 |
|
|
2018
Q4 | $52K | Sell |
4,371
-80
| -2% | -$952 | ﹤0.01% | 4424 |
|
|
2018
Q3 | $72K | Buy |
4,451
+181
| +4% | +$2.93K | ﹤0.01% | 4439 |
|
|
2018
Q2 | $155K | Sell |
4,270
-893
| -17% | -$32.4K | ﹤0.01% | 4319 |
|
|
2018
Q1 | $161K | Buy |
5,163
+795
| +18% | +$24.8K | ﹤0.01% | 4204 |
|
|
2017
Q4 | $169K | Buy |
4,368
+299
| +7% | +$11.6K | ﹤0.01% | 4187 |
|
|
2017
Q3 | $87K | Buy |
4,069
+890
| +28% | +$19K | ﹤0.01% | 4319 |
|
|
2017
Q2 | $63K | Buy |
+3,179
| New | +$63K | ﹤0.01% | 4415 |
|