BNP Paribas Financial Markets’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 | – | Sell |
-679
| Closed | -$3.31K | – | 4626 |
|
|
2025
Q1 | $3.31K | Sell |
679
-3,866
| -85% | -$18.9K | ﹤0.01% | 4083 |
|
|
2024
Q4 | $37.9K | Sell |
4,545
-14,016
| -76% | -$117K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $193K | Buy |
18,561
+17,778
| +2,270% | +$185K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $15.4K | Sell |
783
-4,322
| -85% | -$85.1K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $131K | Sell |
5,105
-21,143
| -81% | -$541K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $724K | Buy |
26,248
+15,523
| +145% | +$428K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $652K | Sell |
10,725
-5,790
| -35% | -$352K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $1.09M | Sell |
16,515
-14,110
| -46% | -$928K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $1.95M | Buy |
30,625
+20,132
| +192% | +$1.28M | ﹤0.01% | 1352 |
|
|
2022
Q4 | $1.45M | Sell |
10,493
-5,979
| -36% | -$827K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $2.09M | Buy |
16,472
+7,177
| +77% | +$909K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $770K | Sell |
9,295
-3,671
| -28% | -$304K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $1.26M | Sell |
12,966
-1,884
| -13% | -$183K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $2.97M | Buy |
14,850
+7,216
| +95% | +$1.44M | ﹤0.01% | 1250 |
|
|
2021
Q3 | $1.89M | Buy |
7,634
+1,735
| +29% | +$429K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $2.44M | Buy |
5,899
+1,994
| +51% | +$826K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $1.52M | Sell |
3,905
-488
| -11% | -$191K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $2.46M | Buy |
4,393
+2,060
| +88% | +$1.15M | ﹤0.01% | 1054 |
|
|
2020
Q3 | $1.63M | Buy |
2,333
+932
| +67% | +$651K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $1.11M | Sell |
1,401
-1,052
| -43% | -$832K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $1.46M | Buy |
2,453
+1,366
| +126% | +$813K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $1.24M | Sell |
1,087
-3,850
| -78% | -$4.38M | ﹤0.01% | 1375 |
|
|
2019
Q3 | $5.87M | Buy |
4,937
+3,407
| +223% | +$4.05M | 0.01% | 675 |
|
|
2019
Q2 | $2.52M | Buy |
1,530
+545
| +55% | +$898K | 0.01% | 927 |
|
|
2019
Q1 | $2.01M | Sell |
985
-442
| -31% | -$901K | ﹤0.01% | 978 |
|
|
2018
Q4 | $1.83M | Buy |
1,427
+472
| +49% | +$606K | ﹤0.01% | 878 |
|
|
2018
Q3 | $1.81M | Buy |
955
+119
| +14% | +$225K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $1.7M | Sell |
836
-807
| -49% | -$1.64M | ﹤0.01% | 1065 |
|
|
2018
Q1 | $3.63M | Buy |
1,643
+867
| +112% | +$1.92M | 0.01% | 790 |
|
|
2017
Q4 | $1.79M | Buy |
776
+356
| +85% | +$821K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $748K | Buy |
420
+25
| +6% | +$44.5K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $537K | Buy |
395
+331
| +517% | +$450K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $75.6K | Sell |
64
-157
| -71% | -$186K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $177K | Sell |
221
-17
| -7% | -$13.6K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $209K | Buy |
238
+125
| +111% | +$110K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $63.4K | Buy |
113
+82
| +265% | +$46K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $17.2K | Sell |
31
-30
| -49% | -$16.7K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $51K | Sell |
61
-113
| -65% | -$94.5K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $193K | Buy |
174
+120
| +222% | +$133K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $118K | Buy |
54
+18
| +50% | +$39.2K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $56.3K | Buy |
+36
| New | +$56.3K | ﹤0.01% | 1887 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$45.9K | – | 2076 |
|
|
2014
Q3 | $45.9K | Buy |
99
+86
| +662% | +$39.9K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $6.52K | Buy |
13
+10
| +333% | +$5.01K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $733 | Buy |
3
+1
| +50% | +$244 | ﹤0.01% | 2512 |
|
|
2013
Q4 | $629 | Buy |
+2
| New | +$629 | ﹤0.01% | 3373 |
|