Capital International Investors’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 |
-87,057
| Closed | -$48.8M | – | 445 |
|
|
2020
Q4 | $48.8M | Buy |
87,057
+23
| +0% | +$12.9K | 0.01% | 334 |
|
|
2020
Q3 | $60.8M | Hold |
87,034
| – | – | 0.02% | 308 |
|
|
2020
Q2 | $68.8M | Buy |
87,034
+20,625
| +31% | +$16.3M | 0.02% | 283 |
|
|
2020
Q1 | $39.5M | Sell |
66,409
-49,395
| -43% | -$29.4M | 0.02% | 282 |
|
|
2019
Q4 | $132M | Sell |
115,804
-304,191
| -72% | -$346M | 0.04% | 214 |
|
|
2019
Q3 | $500M | Buy |
419,995
+27,124
| +7% | +$32.3M | 0.19% | 123 |
|
|
2019
Q2 | $647M | Sell |
392,871
-2,383
| -0.6% | -$3.93M | 0.26% | 104 |
|
|
2019
Q1 | $806M | Buy |
395,254
+5,335
| +1% | +$10.9M | 0.35% | 81 |
|
|
2018
Q4 | $501M | Buy |
389,919
+138,198
| +55% | +$178M | 0.25% | 102 |
|
|
2018
Q3 | $476M | Buy |
251,721
+164,507
| +189% | +$311M | 0.22% | 119 |
|
|
2018
Q2 | $177M | Buy |
87,214
+8,721
| +11% | +$17.7M | 0.2% | 122 |
|
|
2018
Q1 | $174M | Buy |
+78,493
| New | +$174M | 0.2% | 123 |
|