325 Capital’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Hold |
773,193
| – | – | 13.17% | 3 |
|
|
2025
Q1 | $25M | Sell |
773,193
-38,564
| -5% | -$1.25M | 10.37% | 4 |
|
|
2024
Q4 | $31.4M | Hold |
811,757
| – | – | 12.12% | 2 |
|
|
2024
Q3 | $38.9M | Sell |
811,757
-26,762
| -3% | -$1.28M | 16.48% | 2 |
|
|
2024
Q2 | $45.2M | Sell |
838,519
-325,688
| -28% | -$17.5M | 18.96% | 1 |
|
|
2024
Q1 | $44.6M | Hold |
1,164,207
| – | – | 20.61% | 1 |
|
|
2023
Q4 | $31.4M | Sell |
1,164,207
-19,844
| -2% | -$535K | 15.55% | 1 |
|
|
2023
Q3 | $25.3M | Hold |
1,184,051
| – | – | 20.86% | 2 |
|
|
2023
Q2 | $26.6M | Hold |
1,184,051
| – | – | 17.54% | 2 |
|
|
2023
Q1 | $24.2M | Hold |
1,184,051
| – | – | 21.14% | 1 |
|
|
2022
Q4 | $12.7M | Hold |
1,184,051
| – | – | 13.73% | 3 |
|
|
2022
Q3 | $9.89M | Hold |
1,184,051
| – | – | 11.54% | 5 |
|
|
2022
Q2 | $10.9M | Buy |
1,184,051
+115,000
| +11% | +$1.06M | 10.12% | 5 |
|
|
2022
Q1 | $20.1M | Buy |
1,069,051
+806,795
| +308% | +$15.2M | 15.27% | 2 |
|
|
2021
Q4 | $4.1M | Buy |
+262,256
| New | +$4.1M | 4.03% | 8 |
|