Capital International Inc’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-398
| Closed | -$223K | – | 295 |
|
|
2020
Q4 | $223K | Buy |
398
+14
| +4% | +$7.84K | ﹤0.01% | 290 |
|
|
2020
Q3 | $269K | Buy |
384
+54
| +16% | +$37.8K | ﹤0.01% | 272 |
|
|
2020
Q2 | $261K | Buy |
330
+225
| +214% | +$178K | ﹤0.01% | 258 |
|
|
2020
Q1 | $63K | Sell |
105
-937
| -90% | -$562K | ﹤0.01% | 258 |
|
|
2019
Q4 | $1.18M | Sell |
1,042
-27,478
| -96% | -$31.2M | 0.02% | 182 |
|
|
2019
Q3 | $33.9M | Buy |
28,520
+25,690
| +908% | +$30.6M | 0.51% | 86 |
|
|
2019
Q2 | $4.66M | Buy |
2,830
+973
| +52% | +$1.6M | 0.33% | 82 |
|
|
2019
Q1 | $3.78M | Buy |
1,857
+210
| +13% | +$428K | 0.45% | 49 |
|
|
2018
Q4 | $2.12M | Sell |
1,647
-50
| -3% | -$64.3K | 0.29% | 77 |
|
|
2018
Q3 | $3.21M | Buy |
1,697
+479
| +39% | +$906K | 0.42% | 64 |
|
|
2018
Q2 | $2.48M | Buy |
1,218
+209
| +21% | +$425K | 0.38% | 60 |
|
|
2018
Q1 | $2.23M | Buy |
+1,009
| New | +$2.23M | 0.32% | 66 |
|