EPIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,000
| Closed | -$1.48M | – | 70 |
|
|
2023
Q3 | $1.48M | Sell |
103,000
-15,052
| -13% | -$217K | 1.12% | 29 |
|
|
2023
Q2 | $1.94M | Sell |
118,052
-16,137
| -12% | -$265K | 1.32% | 26 |
|
|
2023
Q1 | $2.24M | Sell |
134,189
-12,260
| -8% | -$205K | 1.55% | 24 |
|
|
2022
Q4 | $2.26M | Sell |
146,449
-20,652
| -12% | -$319K | 1.5% | 28 |
|
|
2022
Q3 | $2.5M | Buy |
167,101
+1,407
| +0.8% | +$21K | 1.54% | 25 |
|
|
2022
Q2 | $2.72M | Sell |
165,694
-9,248
| -5% | -$152K | 1.67% | 24 |
|
|
2022
Q1 | $3.51M | Buy |
174,942
+15,311
| +10% | +$307K | 1.89% | 18 |
|
|
2021
Q4 | $4.05M | Buy |
159,631
+281
| +0.2% | +$7.13K | 2.16% | 13 |
|
|
2021
Q3 | $4.3M | Sell |
159,350
-11,000
| -6% | -$297K | 1.98% | 13 |
|
|
2021
Q2 | $4.93M | Buy |
170,350
+1,100
| +0.6% | +$31.8K | 2.47% | 8 |
|
|
2021
Q1 | $4.45M | Buy |
169,250
+25,375
| +18% | +$667K | 2.55% | 8 |
|
|
2020
Q4 | $4.12M | Buy |
143,875
+9,900
| +7% | +$284K | 2.87% | 8 |
|
|
2020
Q3 | $3.28M | Buy |
133,975
+6,250
| +5% | +$153K | 2.47% | 9 |
|
|
2020
Q2 | $2.67M | Buy |
127,725
+67,350
| +112% | +$1.41M | 2.44% | 11 |
|
|
2020
Q1 | $1.08M | Buy |
+60,375
| New | +$1.08M | 1.2% | 36 |
|