CAPTRUST Financial Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,882
| Closed | -$123K | – | 2304 |
|
|
2024
Q3 | $123K | Buy |
11,882
+3,864
| +48% | +$40.1K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $158K | Sell |
8,018
-7,871
| -50% | -$155K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $407K | Buy |
15,889
+11,559
| +267% | +$296K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $120K | Buy |
4,330
+1,507
| +53% | +$41.6K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $172K | Buy |
2,823
+374
| +15% | +$22.7K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $161K | Buy |
2,449
+1,785
| +269% | +$117K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $42.2K | Sell |
664
-148
| -18% | -$9.41K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $112K | Buy |
812
+78
| +11% | +$10.8K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $93K | Buy |
734
+135
| +23% | +$17.1K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $50K | Sell |
599
-28
| -4% | -$2.34K | ﹤0.01% | 2749 |
|
|
2022
Q1 | $61K | Sell |
627
-138
| -18% | -$13.4K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $153K | Sell |
765
-645
| -46% | -$129K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $349K | Sell |
1,410
-431
| -23% | -$107K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $763K | Buy |
1,841
+292
| +19% | +$121K | 0.01% | 827 |
|
|
2021
Q1 | $605K | Buy |
1,549
+580
| +60% | +$227K | 0.01% | 882 |
|
|
2020
Q4 | $543K | Sell |
969
-170
| -15% | -$95.3K | 0.01% | 800 |
|
|
2020
Q3 | $795K | Buy |
1,139
+273
| +32% | +$191K | 0.01% | 578 |
|
|
2020
Q2 | $685K | Buy |
866
+281
| +48% | +$222K | 0.01% | 603 |
|
|
2020
Q1 | $322K | Buy |
585
+111
| +23% | +$61.1K | 0.01% | 699 |
|
|
2019
Q4 | $530K | Buy |
+474
| New | +$530K | 0.01% | 671 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$3K | – | 1570 |
|
|
2018
Q2 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 1370 |
|