RTW Investments’s BELLUS Health Inc. BLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,968,017
| Closed | -$48M | – | 126 |
|
|
2021
Q4 | $48M | Buy |
5,968,017
+1,000,000
| +20% | +$8.05M | 0.7% | 45 |
|
|
2021
Q3 | $30.4M | Hold |
4,968,017
| – | – | 0.46% | 51 |
|
|
2021
Q2 | $15.4M | Hold |
4,968,017
| – | – | 0.23% | 63 |
|
|
2021
Q1 | $19M | Sell |
4,968,017
-221,845
| -4% | -$850K | 0.3% | 61 |
|
|
2020
Q4 | $15.8M | Buy |
5,189,862
+994,506
| +24% | +$3.02M | 0.26% | 61 |
|
|
2020
Q3 | $9.55M | Sell |
4,195,356
-1,774,874
| -30% | -$4.04M | 0.23% | 65 |
|
|
2020
Q2 | $61.6M | Buy |
5,970,230
+479,238
| +9% | +$4.94M | 1.73% | 20 |
|
|
2020
Q1 | $54.7M | Buy |
5,490,992
+650,000
| +13% | +$6.48M | 2.36% | 14 |
|
|
2019
Q4 | $36.6M | Buy |
4,840,992
+662,836
| +16% | +$5.01M | 1.38% | 22 |
|
|
2019
Q3 | $26.9M | Buy |
+4,178,156
| New | +$26.9M | 1.6% | 20 |
|