BlackRock’s BELLUS Health Inc. BLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-868,239
| Closed | -$6.25M | – | 5522 |
|
2023
Q1 | $6.25M | Sell |
868,239
-52,780
| -6% | -$380K | ﹤0.01% | 3461 |
|
2022
Q4 | $7.57M | Buy |
921,019
+69,939
| +8% | +$575K | ﹤0.01% | 3458 |
|
2022
Q3 | $8.99M | Buy |
851,080
+109,983
| +15% | +$1.16M | ﹤0.01% | 3417 |
|
2022
Q2 | $6.85M | Sell |
741,097
-60,043
| -7% | -$555K | ﹤0.01% | 3610 |
|
2022
Q1 | $5.51M | Buy |
801,140
+241,327
| +43% | +$1.66M | ﹤0.01% | 3825 |
|
2021
Q4 | $4.51M | Buy |
+559,813
| New | +$4.51M | ﹤0.01% | 3971 |
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 5496 |
|
2021
Q1 | $0 | Sell |
1
-3,965
| -100% | – | ﹤0.01% | 5281 |
|
2020
Q4 | $12K | Buy |
3,966
+95
| +2% | +$287 | ﹤0.01% | 4759 |
|
2020
Q3 | $9K | Buy |
+3,871
| New | +$9K | ﹤0.01% | 4709 |
|