Polar Capital Holdings’s BELLUS Health Inc. BLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,557,225
| Closed | -$25.6M | – | 313 |
|
|
2023
Q1 | $25.6M | Buy |
3,557,225
+520,000
| +17% | +$3.74M | 0.17% | 123 |
|
|
2022
Q4 | $25M | Sell |
3,037,225
-500,000
| -14% | -$4.11M | 0.2% | 128 |
|
|
2022
Q3 | $37.4K | Buy |
3,537,225
+37,225
| +1% | +$393 | 0.24% | 93 |
|
|
2022
Q2 | $32.3K | Buy |
3,500,000
+250,000
| +8% | +$2.31K | 0.19% | 107 |
|
|
2022
Q1 | $22.4K | Buy |
3,250,000
+1,250,000
| +63% | +$8.6K | 0.1% | 158 |
|
|
2021
Q4 | $16.1K | Sell |
2,000,000
-623,109
| -24% | -$5.02K | 0.06% | 190 |
|
|
2021
Q3 | $16.1K | Sell |
2,623,109
-876,891
| -25% | -$5.38K | 0.07% | 186 |
|
|
2021
Q2 | $10.9K | Hold |
3,500,000
| – | – | 0.05% | 215 |
|
|
2021
Q1 | $13.4M | Hold |
3,500,000
| – | – | 0.08% | 184 |
|
|
2020
Q4 | $10.7M | Buy |
+3,500,000
| New | +$10.7M | 0.06% | 207 |
|