BLPH
Geode Capital Management’s Bellerophon Therapeutics, Inc. BLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,656
| Closed | -$38.3K | – | 4817 |
|
|
2023
Q3 | $38.3K | Hold |
95,656
| – | – | ﹤0.01% | 4484 |
|
|
2023
Q2 | $66K | Hold |
95,656
| – | – | ﹤0.01% | 4446 |
|
|
2023
Q1 | $755K | Buy |
95,656
+31,460
| +49% | +$248K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $57K | Sell |
64,196
-159
| -0.2% | -$141 | ﹤0.01% | 4561 |
|
|
2022
Q3 | $70K | Hold |
64,355
| – | – | ﹤0.01% | 4689 |
|
|
2022
Q2 | $79K | Buy |
64,355
+6,014
| +10% | +$7.38K | ﹤0.01% | 4669 |
|
|
2022
Q1 | $137K | Sell |
58,341
-9
| -0% | -$21 | ﹤0.01% | 4538 |
|
|
2021
Q4 | $180K | Sell |
58,350
-25
| -0% | -$77 | ﹤0.01% | 4525 |
|
|
2021
Q3 | $237K | Sell |
58,375
-5
| -0% | -$20 | ﹤0.01% | 4370 |
|
|
2021
Q2 | $282K | Sell |
58,380
-5,068
| -8% | -$24.5K | ﹤0.01% | 4195 |
|
|
2021
Q1 | $329K | Buy |
63,448
+431
| +0.7% | +$2.24K | ﹤0.01% | 3957 |
|
|
2020
Q4 | $420K | Buy |
63,017
+1,574
| +3% | +$10.5K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $625K | Buy |
61,443
+18,190
| +42% | +$185K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $542K | Buy |
43,253
+29,880
| +223% | +$374K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $146K | Sell |
13,373
-219,517
| -94% | -$2.4M | ﹤0.01% | 3642 |
|
|
2019
Q4 | $81K | Hold |
232,890
| – | – | ﹤0.01% | 4012 |
|
|
2019
Q3 | $112K | Hold |
232,890
| – | – | ﹤0.01% | 3924 |
|
|
2019
Q2 | $139K | Hold |
232,890
| – | – | ﹤0.01% | 3876 |
|
|
2019
Q1 | $152K | Hold |
232,890
| – | – | ﹤0.01% | 3806 |
|
|
2018
Q4 | $186K | Buy |
232,890
+27,027
| +13% | +$21.6K | ﹤0.01% | 3700 |
|
|
2018
Q3 | $222K | Hold |
205,863
| – | – | ﹤0.01% | 3741 |
|
|
2018
Q2 | $498K | Buy |
205,863
+61,312
| +42% | +$148K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $300K | Hold |
144,551
| – | – | ﹤0.01% | 3571 |
|
|
2017
Q4 | $372K | Hold |
144,551
| – | – | ﹤0.01% | 3467 |
|
|
2017
Q3 | $205K | Hold |
144,551
| – | – | ﹤0.01% | 3660 |
|
|
2017
Q2 | $193K | Buy |
144,551
+16,556
| +13% | +$22.1K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $190K | Buy |
+127,995
| New | +$190K | ﹤0.01% | 3675 |
|