BlackRock’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,381
| Closed | -$2.76K | – | 5506 |
|
|
2024
Q4 | $2.76K | Hold |
2,381
| – | – | ﹤0.01% | 5211 |
|
|
2024
Q3 | $2.17K | Hold |
2,381
| – | – | ﹤0.01% | 5048 |
|
|
2024
Q2 | $4.76K | Hold |
2,381
| – | – | ﹤0.01% | 5079 |
|
|
2024
Q1 | $9.81K | Sell |
2,381
-354
| -13% | -$1.46K | ﹤0.01% | 5028 |
|
|
2023
Q4 | $25.3K | Buy |
2,735
+312
| +13% | +$2.89K | ﹤0.01% | 4983 |
|
|
2023
Q3 | $17.9K | Hold |
2,423
| – | – | ﹤0.01% | 5088 |
|
|
2023
Q2 | $86.3K | Hold |
2,423
| – | – | ﹤0.01% | 4876 |
|
|
2023
Q1 | $67.4K | Hold |
2,423
| – | – | ﹤0.01% | 4973 |
|
|
2022
Q4 | $73.2K | Hold |
2,423
| – | – | ﹤0.01% | 5045 |
|
|
2022
Q3 | $155K | Hold |
2,423
| – | – | ﹤0.01% | 4956 |
|
|
2022
Q2 | $188K | Sell |
2,423
-837
| -26% | -$64.9K | ﹤0.01% | 4959 |
|
|
2022
Q1 | $250K | Sell |
3,260
-41
| -1% | -$3.14K | ﹤0.01% | 4964 |
|
|
2021
Q4 | $249K | Sell |
3,301
-86
| -3% | -$6.49K | ﹤0.01% | 4987 |
|
|
2021
Q3 | $348K | Sell |
3,387
-21
| -0.6% | -$2.16K | ﹤0.01% | 4789 |
|
|
2021
Q2 | $454K | Buy |
3,408
+412
| +14% | +$54.9K | ﹤0.01% | 4646 |
|
|
2021
Q1 | $421K | Hold |
2,996
| – | – | ﹤0.01% | 4567 |
|
|
2020
Q4 | $210K | Hold |
2,996
| – | – | ﹤0.01% | 4397 |
|
|
2020
Q3 | $254K | Hold |
2,996
| – | – | ﹤0.01% | 4265 |
|
|
2020
Q2 | $302K | Sell |
2,996
-477
| -14% | -$48.1K | ﹤0.01% | 4212 |
|
|
2020
Q1 | $313K | Buy |
3,473
+205
| +6% | +$18.5K | ﹤0.01% | 4076 |
|
|
2019
Q4 | $522K | Buy |
3,268
+943
| +41% | +$151K | ﹤0.01% | 4093 |
|
|
2019
Q3 | $442K | Sell |
2,325
-19
| -0.8% | -$3.61K | ﹤0.01% | 4147 |
|
|
2019
Q2 | $628K | Buy |
2,344
+349
| +17% | +$93.5K | ﹤0.01% | 4081 |
|
|
2019
Q1 | $813K | Buy |
1,995
+1,976
| +10,400% | +$805K | ﹤0.01% | 3931 |
|
|
2018
Q4 | $1K | Buy |
19
+2
| +12% | +$105 | ﹤0.01% | 4881 |
|
|
2018
Q3 | $4K | Hold |
17
| – | – | ﹤0.01% | 4775 |
|
|
2018
Q2 | $10K | Buy |
17
+1
| +6% | +$588 | ﹤0.01% | 4698 |
|
|
2018
Q1 | $13K | Sell |
16
-4
| -20% | -$3.25K | ﹤0.01% | 4574 |
|
|
2017
Q4 | $16K | Buy |
20
+1
| +5% | +$800 | ﹤0.01% | 4539 |
|
|
2017
Q3 | $28K | Buy |
19
+1
| +6% | +$1.47K | ﹤0.01% | 4484 |
|
|
2017
Q2 | $28K | Sell |
18
-947
| -98% | -$1.47M | ﹤0.01% | 4541 |
|
|
2017
Q1 | $3.19M | Buy |
965
+964
| +96,400% | +$3.19M | ﹤0.01% | 3485 |
|
|
2016
Q4 | $4K | Hold |
1
| – | – | ﹤0.01% | 3499 |
|
|
2016
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q2 | $6K | Buy |
+1
| New | +$6K | ﹤0.01% | 3460 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3K | – | 3227 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5K | – | 3072 |
|
|
2014
Q4 | – | Hold |
0
| – | -$4K | – | 3048 |
|
|
2014
Q3 | – | Hold |
0
| – | -$6K | – | 3086 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3037 |
|