Landscape Capital Management’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,775
| Closed | -$262K | – | 662 |
|
2025
Q1 | $262K | Sell |
6,775
-13,336
| -66% | -$515K | 0.02% | 509 |
|
2024
Q4 | $763K | Sell |
20,111
-29,703
| -60% | -$1.13M | 0.08% | 321 |
|
2024
Q3 | $2.09M | Sell |
49,814
-5,674
| -10% | -$238K | 0.21% | 148 |
|
2024
Q2 | $2.27M | Buy |
55,488
+31,023
| +127% | +$1.27M | 0.19% | 156 |
|
2024
Q1 | $1.01M | Sell |
24,465
-8,735
| -26% | -$362K | 0.09% | 290 |
|
2023
Q4 | $1.34M | Buy |
33,200
+27,532
| +486% | +$1.11M | 0.12% | 168 |
|
2023
Q3 | $222K | Sell |
5,668
-6,051
| -52% | -$237K | 0.03% | 360 |
|
2023
Q2 | $476K | Buy |
+11,719
| New | +$476K | 0.06% | 245 |
|