X-Square Capital’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,374
| Closed | -$166K | – | 108 |
|
|
2020
Q2 | $166K | Hold |
22,374
| – | – | 0.12% | 85 |
|
|
2020
Q1 | $105K | Buy |
22,374
+2,395
| +12% | +$11.2K | 0.1% | 75 |
|
|
2019
Q4 | $258K | Buy |
19,979
+150
| +0.8% | +$1.94K | 0.15% | 69 |
|
|
2019
Q3 | $208K | Buy |
19,829
+6,501
| +49% | +$68.2K | 0.13% | 67 |
|
|
2019
Q2 | $227K | Buy |
13,328
+2,345
| +21% | +$39.9K | 0.14% | 61 |
|
|
2019
Q1 | $370K | Hold |
10,983
| – | – | 0.25% | 57 |
|
|
2018
Q4 | $321K | Hold |
10,983
| – | – | 0.25% | 57 |
|
|
2018
Q3 | $676K | Buy |
10,983
+700
| +7% | +$43.1K | 0.45% | 46 |
|
|
2018
Q2 | $759K | Buy |
10,283
+3,202
| +45% | +$236K | 0.57% | 38 |
|
|
2018
Q1 | $464K | Buy |
7,081
+620
| +10% | +$40.6K | 0.49% | 44 |
|
|
2017
Q4 | $544K | Buy |
+6,461
| New | +$544K | 0.57% | 42 |
|