Bailard’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-865
| Closed | -$214K | – | 726 |
|
|
2021
Q3 | $214K | Buy |
865
+108
| +14% | +$26.7K | 0.01% | 657 |
|
|
2021
Q2 | $313K | Buy |
+757
| New | +$313K | 0.01% | 509 |
|
|
2020
Q4 | – | Sell |
-471
| Closed | -$329K | – | 628 |
|
|
2020
Q3 | $329K | Hold |
471
| – | – | 0.02% | 367 |
|
|
2020
Q2 | $372K | Hold |
471
| – | – | 0.02% | 311 |
|
|
2020
Q1 | $280K | Hold |
471
| – | – | 0.02% | 332 |
|
|
2019
Q4 | $535K | Buy |
+471
| New | +$535K | 0.03% | 262 |
|
|
2019
Q3 | – | Sell |
-154
| Closed | -$254K | – | 534 |
|
|
2019
Q2 | $254K | Hold |
154
| – | – | 0.02% | 454 |
|
|
2019
Q1 | $315K | Buy |
+154
| New | +$315K | 0.02% | 410 |
|
|
2018
Q4 | – | Sell |
-154
| Closed | -$292K | – | 498 |
|
|
2018
Q3 | $292K | Hold |
154
| – | – | 0.02% | 471 |
|
|
2018
Q2 | $314K | Hold |
154
| – | – | 0.02% | 439 |
|
|
2018
Q1 | $342K | Sell |
154
-39
| -20% | -$86.6K | 0.02% | 395 |
|
|
2017
Q4 | $445K | Buy |
+193
| New | +$445K | 0.03% | 326 |
|
|
2016
Q1 | – | Sell |
-386
| Closed | -$321K | – | 263 |
|
|
2015
Q4 | $321K | Buy |
+386
| New | +$321K | 0.14% | 164 |
|