Citigroup’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,503
| Closed | -$36.6K | – | 4888 |
|
|
2025
Q1 | $36.6K | Sell |
7,503
-896
| -11% | -$4.37K | ﹤0.01% | 4194 |
|
|
2024
Q4 | $70K | Buy |
8,399
+1,232
| +17% | +$10.3K | ﹤0.01% | 4133 |
|
|
2024
Q3 | $74.5K | Buy |
7,167
+4,742
| +196% | +$49.3K | ﹤0.01% | 4116 |
|
|
2024
Q2 | $47.7K | Buy |
2,425
+11
| +0.5% | +$217 | ﹤0.01% | 3880 |
|
|
2024
Q1 | $61.8K | Sell |
2,414
-24,251
| -91% | -$621K | ﹤0.01% | 3781 |
|
|
2023
Q4 | $736K | Sell |
26,665
-1,233
| -4% | -$34K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $1.7M | Buy |
27,898
+1,526
| +6% | +$92.8K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $1.74M | Sell |
26,372
-39,586
| -60% | -$2.6M | ﹤0.01% | 1800 |
|
|
2023
Q1 | $4.19M | Buy |
65,958
+41,804
| +173% | +$2.66M | ﹤0.01% | 1190 |
|
|
2022
Q4 | $3.34M | Sell |
24,154
-19,766
| -45% | -$2.74M | ﹤0.01% | 1247 |
|
|
2022
Q3 | $5.56M | Buy |
43,920
+43,314
| +7,148% | +$5.48M | ﹤0.01% | 1069 |
|
|
2022
Q2 | $50K | Sell |
606
-8,869
| -94% | -$732K | ﹤0.01% | 3853 |
|
|
2022
Q1 | $919K | Sell |
9,475
-15,898
| -63% | -$1.54M | ﹤0.01% | 2426 |
|
|
2021
Q4 | $5.07M | Buy |
25,373
+13,873
| +121% | +$2.77M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $2.85M | Sell |
11,500
-1,857
| -14% | -$460K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $5.53M | Buy |
13,357
+266
| +2% | +$110K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $5.11M | Buy |
13,091
+7,577
| +137% | +$2.96M | ﹤0.01% | 1328 |
|
|
2020
Q4 | $3.09M | Sell |
5,514
-1,457
| -21% | -$816K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $4.87M | Sell |
6,971
-71
| -1% | -$49.6K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $5.57M | Buy |
7,042
+113
| +2% | +$89.3K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $4.13M | Buy |
6,929
+1,573
| +29% | +$936K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $6.09M | Buy |
5,356
+83
| +2% | +$94.3K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $6.27M | Buy |
5,273
+449
| +9% | +$534K | 0.01% | 976 |
|
|
2019
Q2 | $7.95M | Buy |
4,824
+3,396
| +238% | +$5.59M | 0.01% | 919 |
|
|
2019
Q1 | $2.91M | Sell |
1,428
-2,145
| -60% | -$4.37M | ﹤0.01% | 1253 |
|
|
2018
Q4 | $4.59M | Sell |
3,573
-3,772
| -51% | -$4.85M | ﹤0.01% | 1054 |
|
|
2018
Q3 | $13.9M | Sell |
7,345
-13,753
| -65% | -$26M | 0.01% | 588 |
|
|
2018
Q2 | $42.9M | Buy |
21,098
+19,334
| +1,096% | +$39.3M | 0.04% | 228 |
|
|
2018
Q1 | $3.9M | Buy |
1,764
+872
| +98% | +$1.93M | ﹤0.01% | 1095 |
|
|
2017
Q4 | $2.06M | Sell |
892
-2,324
| -72% | -$5.36M | ﹤0.01% | 1458 |
|
|
2017
Q3 | $5.72M | Buy |
3,216
+439
| +16% | +$781K | ﹤0.01% | 895 |
|
|
2017
Q2 | $3.78M | Buy |
2,777
+397
| +17% | +$540K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $2.8M | Sell |
2,380
-1,483
| -38% | -$1.75M | ﹤0.01% | 1201 |
|
|
2016
Q4 | $3.09M | Buy |
3,863
+1,023
| +36% | +$818K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $2.49M | Sell |
2,840
-369
| -11% | -$324K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $1.8M | Sell |
3,209
-595
| -16% | -$334K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $2.09M | Buy |
3,804
+596
| +19% | +$328K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $2.67M | Buy |
3,208
+1,015
| +46% | +$844K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $2.43M | Buy |
2,193
+1,251
| +133% | +$1.39M | ﹤0.01% | 1207 |
|
|
2015
Q2 | $2.05M | Buy |
942
+341
| +57% | +$744K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $940K | Sell |
601
-251
| -29% | -$393K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $1.01M | Buy |
852
+794
| +1,369% | +$944K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $27K | Sell |
58
-32
| -36% | -$14.9K | ﹤0.01% | 4072 |
|
|
2014
Q2 | $45K | Sell |
90
-254
| -74% | -$127K | ﹤0.01% | 3612 |
|
|
2014
Q1 | $102K | Sell |
344
-41
| -11% | -$12.2K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $104K | Buy |
385
+362
| +1,574% | +$97.8K | ﹤0.01% | 3684 |
|
|
2013
Q3 | $8K | Buy |
+23
| New | +$8K | ﹤0.01% | 4633 |
|