American International Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,719
| Closed | -$121K | – | 375 |
|
|
2024
Q1 | $121K | Buy |
4,719
+2,059
| +77% | +$52.7K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $73.4K | Sell |
2,660
-10
| -0.4% | -$276 | ﹤0.01% | 2708 |
|
|
2023
Q3 | $162K | Buy |
2,670
+94
| +4% | +$5.72K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $169K | Buy |
2,576
+89
| +4% | +$5.86K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $158K | Buy |
2,487
+523
| +27% | +$33.3K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $272K | Buy |
1,964
+131
| +7% | +$18.1K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $232K | Buy |
1,833
+159
| +9% | +$20.1K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $139K | Sell |
1,674
-3
| -0.2% | -$249 | ﹤0.01% | 2402 |
|
|
2022
Q1 | $163K | Sell |
1,677
-118
| -7% | -$11.5K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $359K | Sell |
1,795
-1,059
| -37% | -$212K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $706K | Sell |
2,854
-68
| -2% | -$16.8K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $1.21K | Buy |
2,922
+2,837
| +3,338% | +$1.18K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $33 | Sell |
85
-9
| -10% | -$3 | ﹤0.01% | 3069 |
|
|
2020
Q4 | $53 | Sell |
94
-3
| -3% | -$2 | ﹤0.01% | 2944 |
|
|
2020
Q3 | $67K | Hold |
97
| – | – | ﹤0.01% | 2744 |
|
|
2020
Q2 | $77K | Buy |
97
+28
| +41% | +$22.2K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $41K | Buy |
69
+2
| +3% | +$1.19K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $76K | Sell |
67
-2
| -3% | -$2.27K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $82K | Hold |
69
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q2 | $113K | Sell |
69
-20
| -22% | -$32.8K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $181K | Sell |
89
-3
| -3% | -$6.1K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $118K | Hold |
92
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q3 | $174K | Buy |
92
+5
| +6% | +$9.46K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $176K | Sell |
87
-2,328
| -96% | -$4.71M | ﹤0.01% | 2432 |
|
|
2018
Q1 | $5.34M | Sell |
2,415
-130
| -5% | -$288K | 0.02% | 700 |
|
|
2017
Q4 | $5.87M | Buy |
2,545
+223
| +10% | +$515K | 0.02% | 687 |
|
|
2017
Q3 | $4.13M | Buy |
2,322
+358
| +18% | +$637K | 0.01% | 769 |
|
|
2017
Q2 | $2.67M | Buy |
1,964
+61
| +3% | +$83K | 0.01% | 888 |
|
|
2017
Q1 | $2.24M | Buy |
1,903
+258
| +16% | +$304K | 0.01% | 915 |
|
|
2016
Q4 | $1.31M | Sell |
1,645
-4
| -0.2% | -$3.2K | 0.01% | 1090 |
|
|
2016
Q3 | $1.45M | Buy |
1,649
+2
| +0.1% | +$1.76K | 0.01% | 1025 |
|
|
2016
Q2 | $923K | Buy |
1,647
+1,532
| +1,332% | +$859K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $64K | Sell |
115
-484
| -81% | -$269K | ﹤0.01% | 3726 |
|
|
2015
Q4 | $498K | Buy |
599
+384
| +179% | +$319K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $239K | Buy |
215
+16
| +8% | +$17.8K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $435K | Sell |
199
-1,003
| -83% | -$2.19M | ﹤0.01% | 2307 |
|
|
2015
Q1 | $1.88M | Buy |
1,202
+11
| +0.9% | +$17.2K | 0.01% | 1202 |
|
|
2014
Q4 | $1.41M | Buy |
1,191
+98
| +9% | +$116K | 0.01% | 1316 |
|
|
2014
Q3 | $508K | Buy |
1,093
+130
| +13% | +$60.4K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $481K | Buy |
963
+604
| +168% | +$302K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $106K | Buy |
359
+9
| +3% | +$2.65K | ﹤0.01% | 3395 |
|
|
2013
Q4 | $95.1K | Buy |
+350
| New | +$95.1K | ﹤0.01% | 3369 |
|