Assenagon Asset Management’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,984
| Closed | -$2.29M | – | 1386 |
|
|
2021
Q3 | $2.29M | Sell |
109,984
-86,502
| -44% | -$1.8M | 0.01% | 617 |
|
|
2021
Q2 | $4.89M | Sell |
196,486
-94,009
| -32% | -$2.34M | 0.02% | 458 |
|
|
2021
Q1 | $7.27M | Buy |
+290,495
| New | +$7.27M | 0.03% | 387 |
|
|
2020
Q4 | – | Sell |
-57,290
| Closed | -$697K | – | 984 |
|
|
2020
Q3 | $697K | Buy |
57,290
+39,219
| +217% | +$477K | ﹤0.01% | 884 |
|
|
2020
Q2 | $271K | Buy |
+18,071
| New | +$271K | ﹤0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-121,851
| Closed | -$2.79M | – | 760 |
|
|
2019
Q4 | $2.79M | Buy |
+121,851
| New | +$2.79M | 0.02% | 316 |
|