Barclays’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1
| Closed | -$4 | – | 5491 |
|
|
2025
Q2 | $4 | Sell |
1
-9,812
| -100% | -$43.9K | ﹤0.01% | 5172 |
|
|
2025
Q1 | $47.9K | Sell |
9,813
-4,890
| -33% | -$29.4K | ﹤0.01% | 4622 |
|
|
2024
Q4 | $123K | Buy |
14,703
+2,100
| +17% | +$18.4K | ﹤0.01% | 4537 |
|
|
2024
Q3 | $131K | Buy |
12,603
+9,230
| +274% | +$153K | ﹤0.01% | 4494 |
|
|
2024
Q2 | $66.4K | Sell |
3,373
-3,343
| -50% | -$67K | ﹤0.01% | 4096 |
|
|
2024
Q1 | $172K | Sell |
6,716
-24,522
| -79% | -$629K | ﹤0.01% | 4206 |
|
|
2023
Q4 | $862K | Sell |
31,238
-153
| -0.5% | -$9.33K | ﹤0.01% | 3547 |
|
|
2023
Q3 | $1.91M | Sell |
31,391
-6,147
| -16% | -$432K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $2.47M | Buy |
37,538
+9,684
| +35% | +$708K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $1.77M | Sell |
27,854
-725
| -3% | -$82.8K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $3.96M | Sell |
28,579
-1,524
| -5% | -$215K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $3.81M | Buy |
30,103
+24,401
| +428% | +$2.76M | ﹤0.01% | 1333 |
|
|
2022
Q2 | $472K | Buy |
5,702
+338
| +6% | +$26.2K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $521K | Buy |
5,364
+1,265
| +31% | +$167K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $819K | Sell |
4,099
-3,137
| -43% | -$740K | ﹤0.01% | 2949 |
|
|
2021
Q3 | $1.79M | Buy |
7,236
+1,399
| +24% | +$400K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $2.42M | Buy |
5,837
+2,038
| +54% | +$807K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $1.48M | Buy |
3,799
+358
| +10% | +$176K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $1.93M | Sell |
3,441
-3,170
| -48% | -$2.01M | ﹤0.01% | 2259 |
|
|
2020
Q3 | $4.62M | Sell |
6,611
-1,514
| -19% | -$1.18M | 0.01% | 1447 |
|
|
2020
Q2 | $6.42M | Buy |
8,125
+2,924
| +56% | +$2.2M | 0.01% | 1194 |
|
|
2020
Q1 | $3.1M | Sell |
5,201
-5,614
| -52% | -$5.47M | 0.01% | 1884 |
|
|
2019
Q4 | $12.3M | Buy |
10,815
+8,400
| +348% | +$9.13M | 0.01% | 1250 |
|
|
2019
Q3 | $2.87M | Buy |
2,415
+1,929
| +397% | +$2.95M | ﹤0.01% | 2432 |
|
|
2019
Q2 | $801K | Buy |
486
+86
| +22% | +$149K | ﹤0.01% | 3913 |
|
|
2019
Q1 | $816K | Sell |
400
-301
| -43% | -$530K | ﹤0.01% | 3625 |
|
|
2018
Q4 | $901K | Buy |
701
+60
| +9% | +$92K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $1.21M | Sell |
641
-6,686
| -91% | -$13.8M | ﹤0.01% | 3445 |
|
|
2018
Q2 | $14.9M | Sell |
7,327
-847
| -10% | -$1.93M | 0.03% | 964 |
|
|
2018
Q1 | $18.1M | Buy |
8,174
+4,099
| +101% | +$10.4M | 0.03% | 899 |
|
|
2017
Q4 | $9.4M | Buy |
4,075
+3,737
| +1,106% | +$7.59M | 0.02% | 1217 |
|
|
2017
Q3 | $601K | Sell |
338
-661
| -66% | -$923K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $1.36M | Buy |
999
+438
| +78% | +$529K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $661K | Buy |
561
+181
| +48% | +$185K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $303K | Sell |
380
-6
| -2% | -$4.76K | ﹤0.01% | 3830 |
|
|
2016
Q3 | $338K | Buy |
386
+279
| +261% | +$202K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $60K | Sell |
107
-302
| -74% | -$171K | ﹤0.01% | 4736 |
|
|
2016
Q1 | $222K | Buy |
409
+102
| +33% | +$62.6K | ﹤0.01% | 3767 |
|
|
2015
Q4 | $255K | Sell |
307
-529
| -63% | -$528K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $922K | Buy |
836
+423
| +102% | +$771K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $900K | Buy |
413
+291
| +239% | +$593K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $190K | Sell |
122
-82
| -40% | -$108K | ﹤0.01% | 4384 |
|
|
2014
Q4 | $240K | Sell |
204
-116
| -36% | -$77.5K | ﹤0.01% | 4483 |
|
|
2014
Q3 | $145K | Sell |
320
-161
| -33% | -$74.3K | ﹤0.01% | 5024 |
|
|
2014
Q2 | $236K | Buy |
481
+150
| +45% | +$48.1K | ﹤0.01% | 4668 |
|
|
2014
Q1 | $95K | Buy |
331
+318
| +2,446% | +$96.4K | ﹤0.01% | 5499 |
|
|
2013
Q4 | $3K | Sell |
13
-32
| -71% | -$8.94K | ﹤0.01% | 7262 |
|
|
2013
Q3 | $15K | Buy |
+45
| New | +$16.7K | ﹤0.01% | 6638 |
|