AA
BLUE
AlphaCentric Advisors’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,000
| Closed | -$612K | – | 228 |
|
|
2021
Q3 | $612K | Sell |
32,000
-1,000
| -3% | -$19.1K | 0.16% | 58 |
|
|
2021
Q2 | $1.06M | Sell |
33,000
-4,500
| -12% | -$144K | 0.29% | 22 |
|
|
2021
Q1 | $1.13M | Buy |
37,500
+28,300
| +308% | +$854K | 0.38% | 17 |
|
|
2020
Q4 | $398K | Buy |
+9,200
| New | +$398K | 0.17% | 31 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$9K | – | 167 |
|
|
2020
Q2 | $9K | Buy |
+150
| New | +$9K | 0.01% | 136 |
|