Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,114
| Closed | -$652K | – | 1746 |
|
|
2024
Q2 | $652K | Buy |
+12,114
| New | +$652K | ﹤0.01% | 1295 |
|
|
2024
Q1 | – | Sell |
-57,941
| Closed | -$1.56M | – | 1642 |
|
|
2023
Q4 | $1.56M | Buy |
57,941
+7,076
| +14% | +$191K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $1.09M | Sell |
50,865
-7,682
| -13% | -$164K | ﹤0.01% | 971 |
|
|
2023
Q2 | $1.32M | Buy |
+58,547
| New | +$1.32M | ﹤0.01% | 918 |
|
|
2021
Q2 | – | Sell |
-124,403
| Closed | -$3.11M | – | 1897 |
|
|
2021
Q1 | $3.11M | Sell |
124,403
-26,238
| -17% | -$657K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $2.75M | Sell |
150,641
-32,935
| -18% | -$601K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $2.23M | Buy |
183,576
+21,400
| +13% | +$260K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $2.43M | Buy |
162,176
+85,870
| +113% | +$1.29M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $834K | Buy |
76,306
+31,906
| +72% | +$349K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $1.02M | Buy |
+44,400
| New | +$1.02M | ﹤0.01% | 1330 |
|
|
2017
Q3 | – | Sell |
-43,392
| Closed | -$738K | – | 1101 |
|
|
2017
Q2 | $738K | Sell |
43,392
-7,400
| -15% | -$126K | ﹤0.01% | 829 |
|
|
2017
Q1 | $871K | Buy |
+50,792
| New | +$871K | ﹤0.01% | 990 |
|