Puissance Capital Management’s Bellerophon Therapeutics, Inc. BLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.7M | Hold |
1,153,846
| – | – | 67.74% | 1 |
|
|
2020
Q2 | $14.5M | Buy |
1,153,846
+600,596
| +109% | +$7.54M | 61.82% | 1 |
|
|
2020
Q1 | $6.06M | Hold |
553,250
| – | – | 70.84% | 1 |
|
|
2019
Q4 | $2.9M | Hold |
553,250
| – | – | 7.2% | 3 |
|
|
2019
Q3 | $4M | Hold |
553,250
| – | – | 8.92% | 4 |
|
|
2019
Q2 | $4.97M | Hold |
553,250
| – | – | 4.87% | 4 |
|
|
2019
Q1 | $5.42M | Hold |
553,250
| – | – | 4.41% | 5 |
|
|
2018
Q4 | $6.65M | Hold |
553,250
| – | – | 7.59% | 4 |
|
|
2018
Q3 | $8.96M | Hold |
553,250
| – | – | 6.26% | 5 |
|
|
2018
Q2 | $20.1M | Hold |
553,250
| – | – | 15.1% | 3 |
|
|
2018
Q1 | $17.3M | Hold |
553,250
| – | – | 14.88% | 3 |
|
|
2017
Q4 | $21.4M | Buy |
+553,250
| New | +$21.4M | 14.79% | 3 |
|