Caption Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$30.4K | – | 501 |
|
|
2023
Q3 | $30.4K | Hold |
500
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $32.9K | Buy |
+500
| New | +$32.9K | ﹤0.01% | 313 |
|
|
2021
Q3 | – | Sell |
-2,734
| Closed | -$1.13M | – | 569 |
|
|
2021
Q2 | $1.13M | Sell |
2,734
-2,852
| -51% | -$1.18M | 0.01% | 172 |
|
|
2021
Q1 | $2.18M | Buy |
5,586
+4,351
| +352% | +$1.7M | 0.05% | 97 |
|
|
2020
Q4 | $692K | Buy |
+1,235
| New | +$692K | 0.02% | 147 |
|
|
2020
Q3 | – | Sell |
-193
| Closed | -$152K | – | 372 |
|
|
2020
Q2 | $152K | Sell |
193
-8
| -4% | -$6.3K | 0.01% | 237 |
|
|
2020
Q1 | $119K | Sell |
201
-1,806
| -90% | -$1.07M | 0.01% | 252 |
|
|
2019
Q4 | $2.28M | Buy |
2,007
+509
| +34% | +$579K | 0.08% | 63 |
|
|
2019
Q3 | $1.78M | Buy |
1,498
+1,035
| +224% | +$1.23M | 0.09% | 45 |
|
|
2019
Q2 | $763K | Buy |
+463
| New | +$763K | 0.04% | 103 |
|
|
2019
Q1 | – | Sell |
-270
| Closed | -$347K | – | 224 |
|
|
2018
Q4 | $347K | Sell |
270
-232
| -46% | -$298K | 0.03% | 138 |
|
|
2018
Q3 | $950K | Buy |
502
+155
| +45% | +$293K | 0.05% | 94 |
|
|
2018
Q2 | $706K | Buy |
+347
| New | +$706K | 0.05% | 92 |
|