BL
HLTH
Bleichroeder LP’s Cue Health Inc. Common Stock HLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$189K | – | 81 |
|
|
2024
Q1 | $189K | Hold |
1,000,000
| – | – | 0.05% | 51 |
|
|
2023
Q4 | $163K | Hold |
1,000,000
| – | – | 0.04% | 49 |
|
|
2023
Q3 | $442K | Hold |
1,000,000
| – | – | 0.11% | 34 |
|
|
2023
Q2 | $369K | Hold |
1,000,000
| – | – | 0.07% | 46 |
|
|
2023
Q1 | $1.82M | Hold |
1,000,000
| – | – | 0.39% | 25 |
|
|
2022
Q4 | $2.07M | Hold |
1,000,000
| – | – | 0.45% | 29 |
|
|
2022
Q3 | $3.01M | Hold |
1,000,000
| – | – | 0.63% | 28 |
|
|
2022
Q2 | $3.2M | Hold |
1,000,000
| – | – | 0.66% | 29 |
|
|
2022
Q1 | $6.45M | Hold |
1,000,000
| – | – | 1.14% | 22 |
|
|
2021
Q4 | $13.4M | Hold |
1,000,000
| – | – | 2.09% | 11 |
|
|
2021
Q3 | $11.8M | Buy |
+1,000,000
| New | +$11.8M | 1.92% | 16 |
|