Boothbay Fund Management’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 |
-119,215
| Closed | -$858K | – | 2262 |
|
|
2023
Q1 | $858K | Hold |
119,215
| – | – | 0.02% | 884 |
|
|
2022
Q4 | $980K | Buy |
119,215
+4,876
| +4% | +$40.1K | 0.02% | 746 |
|
|
2022
Q3 | $1.21M | Sell |
114,339
-34,082
| -23% | -$360K | 0.03% | 688 |
|
|
2022
Q2 | $1.37M | Buy |
148,421
+37,325
| +34% | +$345K | 0.04% | 614 |
|
|
2022
Q1 | $764K | Buy |
+111,096
| New | +$764K | 0.02% | 856 |
|
|
2021
Q4 | – | Sell |
-75,225
| Closed | -$462K | – | 2107 |
|
|
2021
Q3 | $462K | Sell |
75,225
-53,368
| -42% | -$328K | 0.01% | 931 |
|
|
2021
Q2 | $400K | Buy |
128,593
+69,756
| +119% | +$217K | 0.01% | 976 |
|
|
2021
Q1 | $226K | Buy |
58,837
+35,160
| +148% | +$135K | 0.01% | 1088 |
|
|
2020
Q4 | $72K | Hold |
23,677
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $54K | Buy |
23,677
+11,494
| +94% | +$26.2K | ﹤0.01% | 871 |
|
|
2020
Q2 | $126K | Buy |
+12,183
| New | +$126K | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-12,183
| Closed | -$92K | – | 1041 |
|
|
2019
Q4 | $92K | Sell |
12,183
-287
| -2% | -$2.17K | 0.01% | 662 |
|
|
2019
Q3 | $80K | Buy |
+12,470
| New | +$80K | 0.01% | 614 |
|