BLU
Geode Capital 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 |
-116,395
| Closed | -$838K | – | 4804 |
|
|
2023
Q1 | $838K | Buy |
116,395
+3,135
| +3% | +$22.6K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $929K | Hold |
113,260
| – | – | ﹤0.01% | 3378 |
|
|
2022
Q3 | $1.2M | Buy |
113,260
+33,147
| +41% | +$350K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $738K | Buy |
80,113
+23,295
| +41% | +$215K | ﹤0.01% | 3556 |
|
|
2022
Q1 | $390K | Hold |
56,818
| – | – | ﹤0.01% | 4069 |
|
|
2021
Q4 | $457K | Hold |
56,818
| – | – | ﹤0.01% | 4104 |
|
|
2021
Q3 | $348K | Buy |
56,818
+18,790
| +49% | +$115K | ﹤0.01% | 4194 |
|
|
2021
Q2 | $118K | Hold |
38,028
| – | – | ﹤0.01% | 4514 |
|
|
2021
Q1 | $146K | Buy |
+38,028
| New | +$146K | ﹤0.01% | 4209 |
|
|
2020
Q4 | – | Sell |
-34,556
| Closed | -$78K | – | 4299 |
|
|
2020
Q3 | $78K | Hold |
34,556
| – | – | ﹤0.01% | 3957 |
|
|
2020
Q2 | $357K | Buy |
34,556
+13,529
| +64% | +$140K | ﹤0.01% | 3483 |
|
|
2020
Q1 | $209K | Buy |
+21,027
| New | +$209K | ﹤0.01% | 3538 |
|