First Light Asset Management’s BELLUS Health Inc. BLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,020,393
| Closed | -$21.7M | – | 80 |
|
|
2023
Q1 | $21.7M | Buy |
3,020,393
+663,443
| +28% | +$4.78M | 1.96% | 20 |
|
|
2022
Q4 | $19.4M | Sell |
2,356,950
-24,907
| -1% | -$205K | 1.8% | 23 |
|
|
2022
Q3 | $25.2M | Sell |
2,381,857
-26,217
| -1% | -$277K | 2.55% | 15 |
|
|
2022
Q2 | $22.3M | Sell |
2,408,074
-83,269
| -3% | -$769K | 2.59% | 14 |
|
|
2022
Q1 | $17.1M | Buy |
2,491,343
+164,815
| +7% | +$1.13M | 1.51% | 23 |
|
|
2021
Q4 | $18.7M | Buy |
+2,326,528
| New | +$18.7M | 1.34% | 27 |
|