BAM
BLUE
Bullseye Asset Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-157,872
| Closed | -$5.05M | – | 105 |
|
|
2021
Q2 | $5.05M | Buy |
157,872
+90,000
| +133% | +$2.88M | 1.7% | 18 |
|
|
2021
Q1 | $2.05M | Buy |
67,872
+35,027
| +107% | +$1.06M | 0.76% | 55 |
|
|
2020
Q4 | $1.42M | Buy |
32,845
+4,712
| +17% | +$204K | 0.53% | 73 |
|
|
2020
Q3 | $1.52M | Sell |
28,133
-20
| -0.1% | -$1.08K | 0.69% | 58 |
|
|
2020
Q2 | $1.72M | Buy |
+28,153
| New | +$1.72M | 0.92% | 42 |
|