Capital International Sarl’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8
| Closed | -$5K | – | 212 |
|
|
2020
Q1 | $5K | Hold |
8
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $9K | Sell |
8
-1,712
| -100% | -$1.93M | ﹤0.01% | 176 |
|
|
2019
Q3 | $2.05M | Sell |
1,720
-680
| -28% | -$809K | 0.35% | 85 |
|
|
2019
Q2 | $3.95M | Sell |
2,400
-154
| -6% | -$254K | 0.55% | 63 |
|
|
2019
Q1 | $5.21M | Sell |
2,554
-903
| -26% | -$1.84M | 0.65% | 49 |
|
|
2018
Q4 | $4.44M | Buy |
3,457
+485
| +16% | +$623K | 0.53% | 63 |
|
|
2018
Q3 | $5.62M | Buy |
2,972
+1,055
| +55% | +$2M | 0.54% | 63 |
|
|
2018
Q2 | $3.9M | Buy |
1,917
+467
| +32% | +$949K | 0.39% | 76 |
|
|
2018
Q1 | $3.21M | Buy |
+1,450
| New | +$3.21M | 0.31% | 88 |
|