Bleichroeder LP’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,869
| Closed | -$1.02M | – | 75 |
|
|
2024
Q2 | $1.02M | Hold |
51,869
| – | – | 0.3% | 32 |
|
|
2024
Q1 | $1.33M | Sell |
51,869
-73,131
| -59% | -$1.87M | 0.33% | 26 |
|
|
2023
Q4 | $3.45M | Buy |
125,000
+80,000
| +178% | +$2.21M | 0.77% | 20 |
|
|
2023
Q3 | $2.74M | Buy |
+45,000
| New | +$2.74M | 0.67% | 22 |
|
|
2021
Q1 | – | Sell |
-1,930
| Closed | -$1.08M | – | 82 |
|
|
2020
Q4 | $1.08M | Hold |
1,930
| – | – | 0.21% | 40 |
|
|
2020
Q3 | $1.35M | Hold |
1,930
| – | – | 0.24% | 43 |
|
|
2020
Q2 | $1.53M | Buy |
+1,930
| New | +$1.53M | 0.27% | 41 |
|