Fidelity Investments’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 |
-1,496,096
| Closed | -$10.8M | – | 5653 |
|
|
2023
Q1 | $10.8M | Sell |
1,496,096
-381,700
| -20% | -$2.75M | ﹤0.01% | 1845 |
|
|
2022
Q4 | $15.4M | Sell |
1,877,796
-848,668
| -31% | -$6.98M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $28.8M | Buy |
2,726,464
+916,381
| +51% | +$9.68M | ﹤0.01% | 1481 |
|
|
2022
Q2 | $16.7M | Buy |
1,810,083
+1,712,749
| +1,760% | +$15.8M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $670K | Buy |
+97,334
| New | +$670K | ﹤0.01% | 2899 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5252 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5092 |
|
|
2020
Q3 | – | Sell |
-4,518,599
| Closed | -$46.5M | – | 4098 |
|
|
2020
Q2 | $46.5M | Buy |
4,518,599
+7,450
| +0.2% | +$76.7K | 0.01% | 1196 |
|
|
2020
Q1 | $45M | Buy |
4,511,149
+357,750
| +9% | +$3.57M | 0.01% | 1073 |
|
|
2019
Q4 | $31.5M | Buy |
4,153,399
+99,022
| +2% | +$752K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $25.9M | Buy |
+4,054,377
| New | +$25.9M | ﹤0.01% | 1475 |
|