Brighton Jones LLC’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,159
| Closed | -$12K | – | 691 |
|
|
2024
Q3 | $12K | Sell |
1,159
-127
| -10% | -$1.32K | ﹤0.01% | 577 |
|
|
2024
Q2 | $25.3K | Hold |
1,286
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $32.9K | Buy |
1,286
+83
| +7% | +$2.13K | ﹤0.01% | 619 |
|
|
2023
Q4 | $33.2K | Sell |
1,203
-8
| -0.7% | -$221 | ﹤0.01% | 568 |
|
|
2023
Q3 | $73.6K | Sell |
1,211
-25
| -2% | -$1.52K | ﹤0.01% | 527 |
|
|
2023
Q2 | $81.3K | Sell |
1,236
-142
| -10% | -$9.34K | ﹤0.01% | 528 |
|
|
2023
Q1 | $87.6K | Hold |
1,378
| – | – | 0.01% | 503 |
|
|
2022
Q4 | $191K | Hold |
1,378
| – | – | 0.01% | 442 |
|
|
2022
Q3 | $174K | Buy |
1,378
+25
| +2% | +$3.16K | 0.01% | 431 |
|
|
2022
Q2 | $112K | Sell |
1,353
-7
| -0.5% | -$579 | 0.01% | 448 |
|
|
2022
Q1 | $132K | Buy |
1,360
+7
| +0.5% | +$679 | 0.01% | 492 |
|
|
2021
Q4 | $270K | Sell |
1,353
-776
| -36% | -$155K | 0.01% | 402 |
|
|
2021
Q3 | $527K | Sell |
2,129
-5
| -0.2% | -$1.24K | 0.03% | 259 |
|
|
2021
Q2 | $884K | Buy |
2,134
+95
| +5% | +$39.4K | 0.05% | 174 |
|
|
2021
Q1 | $797K | Buy |
2,039
+21
| +1% | +$8.21K | 0.05% | 173 |
|
|
2020
Q4 | $1.13M | Sell |
2,018
-3
| -0.1% | -$1.68K | 0.07% | 118 |
|
|
2020
Q3 | $1.41M | Buy |
2,021
+117
| +6% | +$81.7K | 0.1% | 88 |
|
|
2020
Q2 | $1.51M | Buy |
1,904
+3
| +0.2% | +$2.37K | 0.12% | 74 |
|
|
2020
Q1 | $1.13M | Sell |
1,901
-2
| -0.1% | -$1.19K | 0.12% | 84 |
|
|
2019
Q4 | $2.16M | Hold |
1,903
| – | – | 0.23% | 57 |
|
|
2019
Q3 | $2.26M | Hold |
1,903
| – | – | 0.26% | 44 |
|
|
2019
Q2 | $3.14M | Buy |
1,903
+24
| +1% | +$39.5K | 0.37% | 33 |
|
|
2019
Q1 | $3.83M | Buy |
1,879
+1
| +0.1% | +$2.04K | 0.46% | 25 |
|
|
2018
Q4 | $2.41M | Buy |
1,878
+3
| +0.2% | +$3.86K | 0.35% | 37 |
|
|
2018
Q3 | $3.55M | Sell |
1,875
-107
| -5% | -$202K | 0.44% | 24 |
|
|
2018
Q2 | $4.03M | Buy |
1,982
+1
| +0.1% | +$2.03K | 0.52% | 24 |
|
|
2018
Q1 | $4.38M | Sell |
1,981
-735
| -27% | -$1.63M | 0.6% | 25 |
|
|
2017
Q4 | $6.27M | Buy |
2,716
+106
| +4% | +$245K | 0.76% | 20 |
|
|
2017
Q3 | $4.64M | Hold |
2,610
| – | – | 0.6% | 24 |
|
|
2017
Q2 | $3.55M | Buy |
+2,610
| New | +$3.55M | 0.5% | 24 |
|
|
2016
Q4 | – | Sell |
-3,271
| Closed | -$2.87M | – | 118 |
|
|
2016
Q3 | $2.87M | Hold |
3,271
| – | – | 0.46% | 28 |
|
|
2016
Q2 | $1.83M | Hold |
3,271
| – | – | 0.32% | 38 |
|
|
2016
Q1 | $1.8M | Buy |
3,271
+1,991
| +156% | +$1.1M | 0.33% | 37 |
|
|
2015
Q4 | $1.07M | Sell |
1,280
-154
| -11% | -$128K | 0.21% | 57 |
|
|
2015
Q3 | $1.59M | Buy |
1,434
+199
| +16% | +$221K | 0.34% | 36 |
|
|
2015
Q2 | $2.69M | Sell |
1,235
-79
| -6% | -$172K | 0.62% | 23 |
|
|
2015
Q1 | $2.06M | Sell |
1,314
-230
| -15% | -$360K | 0.47% | 25 |
|
|
2014
Q4 | $1.83M | Sell |
1,544
-1,235
| -44% | -$1.47M | 0.42% | 32 |
|
|
2014
Q3 | $1.29M | Buy |
+2,779
| New | +$1.29M | 0.29% | 42 |
|