Bank of Montreal’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,857
| Closed | -$405 | – | 3539 |
|
|
2022
Q2 | $405 | Buy |
4,857
+4,269
| +726% | +$356 | ﹤0.01% | 2435 |
|
|
2022
Q1 | $58K | Buy |
+588
| New | +$58K | ﹤0.01% | 3258 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$330K | – | 3409 |
|
|
2021
Q3 | $330K | Sell |
1,300
-131
| -9% | -$33.3K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $574K | Buy |
1,431
+97
| +7% | +$38.9K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $499K | Buy |
1,334
+1,148
| +617% | +$429K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $122K | Sell |
186
-210
| -53% | -$138K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $287K | Sell |
396
-119
| -23% | -$86.2K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $441K | Buy |
515
+79
| +18% | +$67.6K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $240K | Sell |
436
-673
| -61% | -$370K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $1.26M | Buy |
1,109
+365
| +49% | +$415K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $886K | Sell |
744
-1,885
| -72% | -$2.24M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $4.33M | Sell |
2,629
-626
| -19% | -$1.03M | ﹤0.01% | 1109 |
|
|
2019
Q1 | $6.63M | Buy |
3,255
+8
| +0.2% | +$16.3K | 0.01% | 918 |
|
|
2018
Q4 | $4.17M | Buy |
3,247
+130
| +4% | +$167K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $5.9M | Buy |
3,117
+833
| +36% | +$1.58M | ﹤0.01% | 1023 |
|
|
2018
Q2 | $4.65M | Buy |
2,284
+483
| +27% | +$982K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $3.98M | Buy |
1,801
+1,724
| +2,239% | +$3.81M | ﹤0.01% | 1177 |
|
|
2017
Q4 | $176K | Sell |
77
-201
| -72% | -$459K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $494K | Buy |
278
+149
| +116% | +$265K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $176K | Buy |
129
+70
| +119% | +$95.5K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $70K | Sell |
59
-100
| -63% | -$119K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $124K | Buy |
159
+114
| +253% | +$88.9K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $40K | Buy |
+45
| New | +$40K | ﹤0.01% | 2856 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$15K | – | 3780 |
|
|
2016
Q1 | $15K | Sell |
28
-17
| -38% | -$9.11K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $37K | Buy |
45
+4
| +10% | +$3.29K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $46K | Sell |
41
-75
| -65% | -$84.1K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $252K | Buy |
116
+19
| +20% | +$41.3K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $152K | Sell |
97
-136
| -58% | -$213K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $277K | Sell |
233
-446
| -66% | -$530K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $315K | Buy |
679
+216
| +47% | +$100K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $231K | Buy |
+463
| New | +$231K | ﹤0.01% | 2074 |
|