LSC
Logan Stone Capital’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,244
| Closed | -$1.77M | – | 132 |
|
|
2024
Q2 | $1.77M | Buy |
+115,244
| New | +$1.77M | 0.46% | 61 |
|
|
2024
Q1 | – | Sell |
-279,830
| Closed | -$4.1M | – | 147 |
|
|
2023
Q4 | $4.1M | Buy |
+279,830
| New | +$4.1M | 0.83% | 42 |
|
|
2023
Q1 | – | Sell |
-338,129
| Closed | -$5.22M | – | 166 |
|
|
2022
Q4 | $5.22M | Buy |
338,129
+84,373
| +33% | +$1.3M | 1.95% | 7 |
|
|
2022
Q3 | $3.79M | Buy |
253,756
+75,999
| +43% | +$1.13M | 2.49% | 9 |
|
|
2022
Q2 | $2.92M | Buy |
177,757
+96,680
| +119% | +$1.59M | 2.15% | 8 |
|
|
2022
Q1 | $1.63M | Buy |
+81,077
| New | +$1.63M | 1.17% | 21 |
|