Boothbay Fund Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,621
| Closed | -$238K | – | 1533 |
|
|
2023
Q2 | $238K | Hold |
3,621
| – | – | 0.01% | 1214 |
|
|
2023
Q1 | $230K | Sell |
3,621
-3,511
| -49% | -$223K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $987K | Buy |
7,132
+3,043
| +74% | +$421K | 0.02% | 741 |
|
|
2022
Q3 | $518K | Buy |
+4,089
| New | +$518K | 0.01% | 1051 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2021
Q1 | – | Sell |
-402
| Closed | -$226K | – | 1314 |
|
|
2020
Q4 | $226K | Buy |
+402
| New | +$226K | 0.01% | 899 |
|
|
2020
Q3 | – | Sell |
-587
| Closed | -$464K | – | 926 |
|
|
2020
Q2 | $464K | Buy |
+587
| New | +$464K | 0.03% | 509 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2019
Q1 | – | Sell |
-212
| Closed | -$273K | – | 658 |
|
|
2018
Q4 | $273K | Buy |
+212
| New | +$273K | 0.04% | 331 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 287 |
|