Occudo Quantitative Strategies’s BridgeBio Pharma BBIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,510
| Closed | -$384K | – | 741 |
|
2023
Q4 | $384K | Buy |
+9,510
| New | +$384K | 0.05% | 465 |
|
2023
Q3 | – | Sell |
-20,311
| Closed | -$349K | – | 982 |
|
2023
Q2 | $349K | Buy |
+20,311
| New | +$349K | 0.04% | 692 |
|
2022
Q4 | – | Sell |
-19,834
| Closed | -$197K | – | 972 |
|
2022
Q3 | $197K | Buy |
19,834
+730
| +4% | +$7.25K | 0.02% | 967 |
|
2022
Q2 | $173K | Sell |
19,104
-122,094
| -86% | -$1.11M | 0.01% | 942 |
|
2022
Q1 | $1.43M | Buy |
141,198
+123,410
| +694% | +$1.25M | 0.12% | 267 |
|
2021
Q4 | $297K | Buy |
+17,788
| New | +$297K | 0.03% | 771 |
|
2021
Q1 | – | Sell |
-3,987
| Closed | -$284K | – | 752 |
|
2020
Q4 | $284K | Buy |
+3,987
| New | +$284K | 0.09% | 427 |
|