Susquehanna International Group’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,177
| Closed | -$9.96K | – | 6829 |
|
|
2023
Q1 | $9.96K | Sell |
30,177
-12,133
| -29% | -$4K | ﹤0.01% | 5726 |
|
|
2022
Q4 | $30.5K | Buy |
42,310
+12,616
| +42% | +$9.08K | ﹤0.01% | 5278 |
|
|
2022
Q3 | $36K | Sell |
29,694
-7,724
| -21% | -$9.36K | ﹤0.01% | 5596 |
|
|
2022
Q2 | $44K | Buy |
37,418
+20,697
| +124% | +$24.3K | ﹤0.01% | 5268 |
|
|
2022
Q1 | $36K | Buy |
+16,721
| New | +$36K | ﹤0.01% | 5380 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5152 |
|
|
2020
Q1 | – | Sell |
-7,461
| Closed | -$96K | – | 5200 |
|
|
2019
Q4 | $96K | Buy |
7,461
+6,407
| +608% | +$82.4K | ﹤0.01% | 3680 |
|
|
2019
Q3 | $11K | Sell |
1,054
-23,736
| -96% | -$248K | ﹤0.01% | 4339 |
|
|
2019
Q2 | $421K | Buy |
24,790
+16,904
| +214% | +$287K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $266K | Buy |
7,886
+848
| +12% | +$28.6K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $206K | Buy |
+7,038
| New | +$206K | ﹤0.01% | 2909 |
|
|
2018
Q3 | – | Sell |
-8,418
| Closed | -$621K | – | 5011 |
|
|
2018
Q2 | $621K | Sell |
8,418
-6,810
| -45% | -$502K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $999K | Sell |
15,228
-13,845
| -48% | -$908K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $2.45M | Sell |
29,073
-7,946
| -21% | -$668K | ﹤0.01% | 988 |
|
|
2017
Q3 | $4.28M | Buy |
37,019
+9,952
| +37% | +$1.15M | ﹤0.01% | 597 |
|
|
2017
Q2 | $3.16M | Sell |
27,067
-3,429
| -11% | -$400K | ﹤0.01% | 816 |
|
|
2017
Q1 | $3.76M | Buy |
30,496
+22,936
| +303% | +$2.83M | ﹤0.01% | 599 |
|
|
2016
Q4 | $1.03M | Buy |
7,560
+5,480
| +263% | +$747K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $414K | Buy |
+2,080
| New | +$414K | ﹤0.01% | 2101 |
|
|
2016
Q2 | – | Sell |
-6,881
| Closed | -$643K | – | 4269 |
|
|
2016
Q1 | $643K | Buy |
6,881
+3,434
| +100% | +$321K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $699K | Buy |
3,447
+787
| +30% | +$160K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $386K | Sell |
2,660
-1,753
| -40% | -$254K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $939K | Buy |
4,413
+1,311
| +42% | +$279K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $719K | Buy |
+3,102
| New | +$719K | ﹤0.01% | 2758 |
|