Clough Capital Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,036
| Closed | -$303K | – | 109 |
|
|
2024
Q4 | $303K | Sell |
21,036
-2,964
| -12% | -$42.7K | 0.03% | 114 |
|
|
2024
Q3 | $380K | Sell |
24,000
-24,000
| -50% | -$380K | 0.04% | 124 |
|
|
2024
Q2 | $737K | Hold |
48,000
| – | – | 0.08% | 99 |
|
|
2024
Q1 | $787K | Sell |
48,000
-45,000
| -48% | -$738K | 0.09% | 86 |
|
|
2023
Q4 | $1.36M | Sell |
93,000
-56,782
| -38% | -$832K | 0.15% | 92 |
|
|
2023
Q3 | $2.16M | Sell |
149,782
-139,954
| -48% | -$2.02M | 0.23% | 92 |
|
|
2023
Q2 | $4.76M | Buy |
289,736
+46,600
| +19% | +$765K | 0.48% | 67 |
|
|
2023
Q1 | $4.06M | Buy |
243,136
+40,400
| +20% | +$675K | 0.44% | 81 |
|
|
2022
Q4 | $3.13M | Buy |
+202,736
| New | +$3.13M | 0.32% | 80 |
|
|
2021
Q2 | – | Sell |
-103,900
| Closed | -$2.73M | – | 136 |
|
|
2021
Q1 | $2.73M | Buy |
+103,900
| New | +$2.73M | 0.12% | 80 |
|