Sectoral Asset Management’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 |
-767,829
| Closed | -$5.53M | – | 131 |
|
|
2023
Q1 | $5.53M | Buy |
767,829
+98,800
| +15% | +$711K | 1.06% | 38 |
|
|
2022
Q4 | $5.5M | Buy |
669,029
+54,600
| +9% | +$449K | 1.06% | 39 |
|
|
2022
Q3 | $6.49M | Buy |
614,429
+113,016
| +23% | +$1.19M | 1.28% | 26 |
|
|
2022
Q2 | $4.63M | Sell |
501,413
-289,224
| -37% | -$2.67M | 0.93% | 45 |
|
|
2022
Q1 | $5.44M | Buy |
790,637
+68,671
| +10% | +$472K | 0.97% | 39 |
|
|
2021
Q4 | $5.81M | Sell |
721,966
-1,216,938
| -63% | -$9.8M | 0.87% | 44 |
|
|
2021
Q3 | $11.9M | Buy |
1,938,904
+685,964
| +55% | +$4.21M | 0.99% | 34 |
|
|
2021
Q2 | $3.9M | Sell |
1,252,940
-22,000
| -2% | -$68.4K | 0.32% | 93 |
|
|
2021
Q1 | $4.9M | Sell |
1,274,940
-422,000
| -25% | -$1.62M | 0.37% | 79 |
|
|
2020
Q4 | $5.19M | Buy |
+1,696,940
| New | +$5.19M | 0.37% | 67 |
|