Capital International’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 |
-81
| Closed | -$48K | – | 173 |
|
|
2020
Q1 | $48K | Sell |
81
-30
| -27% | -$17.8K | 0.01% | 174 |
|
|
2019
Q4 | $126K | Sell |
111
-770
| -87% | -$874K | 0.01% | 136 |
|
|
2019
Q3 | $1.05M | Buy |
881
+421
| +92% | +$501K | 0.16% | 109 |
|
|
2019
Q2 | $758K | Buy |
460
+13
| +3% | +$21.4K | 0.18% | 106 |
|
|
2019
Q1 | $910K | Sell |
447
-11
| -2% | -$22.4K | 0.22% | 101 |
|
|
2018
Q4 | $588K | Buy |
458
+49
| +12% | +$62.9K | 0.16% | 103 |
|
|
2018
Q3 | $774K | Sell |
409
-679
| -62% | -$1.28M | 0.24% | 93 |
|
|
2018
Q2 | $2.21M | Buy |
1,088
+517
| +91% | +$1.05M | 0.39% | 76 |
|
|
2018
Q1 | $1.26M | Buy |
+571
| New | +$1.26M | 0.23% | 110 |
|