ARK Investment Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,103
| Closed | -$3.69M | – | 220 |
|
|
2019
Q3 | $3.69M | Sell |
3,103
-5,261
| -63% | -$6.26M | 0.08% | 83 |
|
|
2019
Q2 | $13.8M | Sell |
8,364
-3,641
| -30% | -$6M | 0.35% | 45 |
|
|
2019
Q1 | $24.5M | Sell |
12,005
-3,199
| -21% | -$6.52M | 0.7% | 34 |
|
|
2018
Q4 | $19.5M | Sell |
15,204
-15,726
| -51% | -$20.2M | 0.79% | 29 |
|
|
2018
Q3 | $58.5M | Buy |
30,930
+10,602
| +52% | +$20.1M | 1.77% | 22 |
|
|
2018
Q2 | $41.3M | Buy |
20,328
+5,089
| +33% | +$10.3M | 1.51% | 23 |
|
|
2018
Q1 | $33.7M | Buy |
15,239
+5,862
| +63% | +$13M | 1.67% | 22 |
|
|
2017
Q4 | $21.6M | Sell |
9,377
-1,009
| -10% | -$2.33M | 1.72% | 20 |
|
|
2017
Q3 | $18.5M | Buy |
10,386
+1,146
| +12% | +$2.04M | 2.26% | 11 |
|
|
2017
Q2 | $12.6M | Buy |
9,240
+2,858
| +45% | +$3.89M | 2.45% | 12 |
|
|
2017
Q1 | $7.51M | Buy |
6,382
+542
| +9% | +$638K | 2.17% | 14 |
|
|
2016
Q4 | $4.67M | Buy |
+5,840
| New | +$4.67M | 1.7% | 20 |
|