State Street’s Bellerophon Therapeutics, Inc. BLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,127
| Closed | -$12.1K | – | 4592 |
|
|
2023
Q3 | $12.1K | Hold |
30,127
| – | – | ﹤0.01% | 4494 |
|
|
2023
Q2 | $20.8K | Hold |
30,127
| – | – | ﹤0.01% | 4587 |
|
|
2023
Q1 | $238K | Buy |
30,127
+8,800
| +41% | +$69.4K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $19.2K | Hold |
21,327
| – | – | ﹤0.01% | 4736 |
|
|
2022
Q3 | $23K | Hold |
21,327
| – | – | ﹤0.01% | 4814 |
|
|
2022
Q2 | $26K | Hold |
21,327
| – | – | ﹤0.01% | 4848 |
|
|
2022
Q1 | $50K | Hold |
21,327
| – | – | ﹤0.01% | 4795 |
|
|
2021
Q4 | $66K | Hold |
21,327
| – | – | ﹤0.01% | 4656 |
|
|
2021
Q3 | $87K | Buy |
21,327
+300
| +1% | +$1.22K | ﹤0.01% | 4576 |
|
|
2021
Q2 | $102K | Sell |
21,027
-35,969
| -63% | -$174K | ﹤0.01% | 4363 |
|
|
2021
Q1 | $296K | Sell |
56,996
-22,581
| -28% | -$117K | ﹤0.01% | 3794 |
|
|
2020
Q4 | $531K | Buy |
79,577
+20,500
| +35% | +$137K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $601K | Buy |
59,077
+26,775
| +83% | +$272K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $405K | Buy |
+32,302
| New | +$405K | ﹤0.01% | 3565 |
|
|
2020
Q1 | – | Sell |
-920
| Closed | -$5K | – | 3825 |
|
|
2019
Q4 | $5K | Hold |
920
| – | – | ﹤0.01% | 3802 |
|
|
2019
Q3 | $7K | Hold |
920
| – | – | ﹤0.01% | 3798 |
|
|
2019
Q2 | $8K | Hold |
920
| – | – | ﹤0.01% | 3802 |
|
|
2019
Q1 | $9K | Hold |
920
| – | – | ﹤0.01% | 3730 |
|
|
2018
Q4 | $11K | Hold |
920
| – | – | ﹤0.01% | 3732 |
|
|
2018
Q3 | $15K | Hold |
920
| – | – | ﹤0.01% | 3749 |
|
|
2018
Q2 | $33K | Hold |
920
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q1 | $29K | Buy |
+920
| New | +$29K | ﹤0.01% | 3696 |
|