Cerity Partners’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 |
-4,485
| Closed | -$46.6K | – | 2446 |
|
|
2024
Q3 | $46.6K | Buy |
4,485
+361
| +9% | +$3.75K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $81.2K | Buy |
4,124
+642
| +18% | +$12.6K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $89.1K | Buy |
3,482
+501
| +17% | +$12.8K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $82.3K | Buy |
+2,981
| New | +$82.3K | ﹤0.01% | 1788 |
|
|
2023
Q3 | – | Sell |
-1,481
| Closed | -$97.5K | – | 1420 |
|
|
2023
Q2 | $97.5K | Buy |
1,481
+500
| +51% | +$32.9K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $62.4K | Hold |
981
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q4 | $136K | Buy |
981
+451
| +85% | +$62.4K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $67K | Sell |
530
-10
| -2% | -$1.26K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $45K | Sell |
540
-94
| -15% | -$7.83K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $62K | Buy |
634
+92
| +17% | +$9K | ﹤0.01% | 912 |
|
|
2021
Q4 | $108K | Buy |
+542
| New | +$108K | ﹤0.01% | 976 |
|
|
2021
Q3 | – | Sell |
-622
| Closed | -$258K | – | 691 |
|
|
2021
Q2 | $258K | Buy |
622
+1
| +0.2% | +$415 | 0.01% | 625 |
|
|
2021
Q1 | $243K | Buy |
621
+97
| +19% | +$38K | 0.01% | 609 |
|
|
2020
Q4 | $294K | Buy |
524
+74
| +16% | +$41.5K | 0.01% | 524 |
|
|
2020
Q3 | $314K | Buy |
450
+15
| +3% | +$10.5K | 0.01% | 395 |
|
|
2020
Q2 | $344K | Hold |
435
| – | – | 0.02% | 332 |
|
|
2020
Q1 | $259K | Sell |
435
-10
| -2% | -$5.95K | 0.02% | 368 |
|
|
2019
Q4 | $506K | Buy |
445
+17
| +4% | +$19.3K | 0.03% | 334 |
|
|
2019
Q3 | $508K | Buy |
428
+3
| +0.7% | +$3.56K | 0.03% | 320 |
|
|
2019
Q2 | $700K | Sell |
425
-8
| -2% | -$13.2K | 0.04% | 280 |
|
|
2019
Q1 | $883K | Buy |
433
+1
| +0.2% | +$2.04K | 0.06% | 255 |
|
|
2018
Q4 | $556K | Buy |
432
+238
| +123% | +$306K | 0.04% | 302 |
|
|
2018
Q3 | $367K | Buy |
194
+77
| +66% | +$146K | 0.03% | 382 |
|
|
2018
Q2 | $237K | Hold |
117
| – | – | 0.02% | 479 |
|
|
2018
Q1 | $260K | Sell |
117
-55
| -32% | -$122K | 0.02% | 461 |
|
|
2017
Q4 | $397K | Buy |
172
+39
| +29% | +$90K | 0.03% | 382 |
|
|
2017
Q3 | $237K | Buy |
+133
| New | +$237K | 0.02% | 496 |
|