Barclays’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
1
-9,812
| -100% | – | ﹤0.01% | 4352 |
|
|
2025
Q1 | $48K | Sell |
9,813
-4,890
| -33% | -$23.9K | ﹤0.01% | 3893 |
|
|
2024
Q4 | $123K | Buy |
14,703
+2,100
| +17% | +$17.6K | ﹤0.01% | 3739 |
|
|
2024
Q3 | $130K | Buy |
12,603
+9,230
| +274% | +$95.2K | ﹤0.01% | 3669 |
|
|
2024
Q2 | $66K | Sell |
3,373
-3,343
| -50% | -$65.4K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $172K | Sell |
6,716
-24,522
| -79% | -$628K | ﹤0.01% | 3422 |
|
|
2023
Q4 | $862K | Sell |
31,238
-153
| -0.5% | -$4.22K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $1.91M | Sell |
31,391
-6,147
| -16% | -$374K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $2.47M | Buy |
37,538
+9,684
| +35% | +$637K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $1.77M | Sell |
27,854
-725
| -3% | -$46.1K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $3.96M | Sell |
28,579
-1,524
| -5% | -$211K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $3.81M | Buy |
30,103
+24,401
| +428% | +$3.09M | ﹤0.01% | 1255 |
|
|
2022
Q2 | $472K | Buy |
5,702
+338
| +6% | +$28K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $521K | Buy |
5,364
+1,265
| +31% | +$123K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $819K | Sell |
4,099
-3,137
| -43% | -$627K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $1.79M | Buy |
7,236
+1,399
| +24% | +$346K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $2.42M | Buy |
5,837
+2,038
| +54% | +$844K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $1.48M | Buy |
3,799
+358
| +10% | +$140K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $1.93M | Sell |
3,441
-3,170
| -48% | -$1.78M | ﹤0.01% | 1592 |
|
|
2020
Q3 | $4.62M | Sell |
6,611
-1,514
| -19% | -$1.06M | ﹤0.01% | 1011 |
|
|
2020
Q2 | $6.42M | Buy |
8,125
+2,924
| +56% | +$2.31M | 0.01% | 811 |
|
|
2020
Q1 | $3.1M | Sell |
5,201
-5,614
| -52% | -$3.34M | ﹤0.01% | 1104 |
|
|
2019
Q4 | $12.3M | Buy |
10,815
+8,400
| +348% | +$9.55M | 0.01% | 766 |
|
|
2019
Q3 | $2.87M | Buy |
2,415
+1,929
| +397% | +$2.29M | ﹤0.01% | 1470 |
|
|
2019
Q2 | $801K | Buy |
486
+86
| +22% | +$142K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $816K | Sell |
400
-301
| -43% | -$614K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $901K | Buy |
701
+60
| +9% | +$77.1K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $1.21M | Sell |
641
-6,686
| -91% | -$12.7M | ﹤0.01% | 2142 |
|
|
2018
Q2 | $14.9M | Sell |
7,327
-847
| -10% | -$1.72M | 0.01% | 596 |
|
|
2018
Q1 | $18.1M | Buy |
8,174
+4,099
| +101% | +$9.07M | 0.01% | 592 |
|
|
2017
Q4 | $9.4M | Buy |
4,075
+3,737
| +1,106% | +$8.62M | 0.01% | 685 |
|
|
2017
Q3 | $601K | Sell |
338
-661
| -66% | -$1.18M | ﹤0.01% | 1816 |
|
|
2017
Q2 | $1.36M | Buy |
999
+438
| +78% | +$596K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $661K | Buy |
561
+181
| +48% | +$213K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $303K | Sell |
380
-6
| -2% | -$4.78K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $338K | Buy |
386
+279
| +261% | +$244K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $60K | Sell |
107
-302
| -74% | -$169K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $222K | Buy |
409
+102
| +33% | +$55.4K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $255K | Sell |
307
-529
| -63% | -$439K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $922K | Buy |
836
+423
| +102% | +$467K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $900K | Buy |
413
+291
| +239% | +$634K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $190K | Sell |
122
-82
| -40% | -$128K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $240K | Sell |
204
-116
| -36% | -$136K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $145K | Sell |
320
-161
| -33% | -$73K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $236K | Buy |
481
+150
| +45% | +$73.6K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $95K | Buy |
331
+318
| +2,446% | +$91.3K | ﹤0.01% | 2816 |
|
|
2013
Q4 | $3K | Sell |
13
-32
| -71% | -$7.39K | ﹤0.01% | 4103 |
|
|
2013
Q3 | $15K | Buy |
+45
| New | +$15K | ﹤0.01% | 3562 |
|