Boxer Capital’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 |
-3,200,000
| Closed | -$23M | – | 82 |
|
|
2023
Q1 | $23M | Hold |
3,200,000
| – | – | 1.13% | 29 |
|
|
2022
Q4 | $26.3M | Hold |
3,200,000
| – | – | 1.39% | 27 |
|
|
2022
Q3 | $33.8M | Hold |
3,200,000
| – | – | 1.9% | 17 |
|
|
2022
Q2 | $29.6M | Hold |
3,200,000
| – | – | 1.87% | 21 |
|
|
2022
Q1 | $22M | Hold |
3,200,000
| – | – | 1.13% | 27 |
|
|
2021
Q4 | $25.8M | Buy |
3,200,000
+225,000
| +8% | +$1.81M | 1% | 26 |
|
|
2021
Q3 | $18.3M | Hold |
2,975,000
| – | – | 0.64% | 46 |
|
|
2021
Q2 | $9.25M | Hold |
2,975,000
| – | – | 0.33% | 67 |
|
|
2021
Q1 | $11.4M | Hold |
2,975,000
| – | – | 0.39% | 58 |
|
|
2020
Q4 | $9.1M | Hold |
2,975,000
| – | – | 0.29% | 57 |
|
|
2020
Q3 | $6.75M | Buy |
2,975,000
+1,200,000
| +68% | +$2.72M | 0.23% | 61 |
|
|
2020
Q2 | $18.3M | Hold |
1,775,000
| – | – | 0.8% | 33 |
|
|
2020
Q1 | $17.7M | Hold |
1,775,000
| – | – | 1.21% | 25 |
|
|
2019
Q4 | $13.5M | Hold |
1,775,000
| – | – | 0.76% | 33 |
|
|
2019
Q3 | $11.3M | Buy |
+1,775,000
| New | +$11.3M | 0.82% | 29 |
|