CET
Clean Energy Transition’s Blue Bird Corp BLBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,155
| Closed | -$5.76M | – | 13 |
|
|
2024
Q1 | $5.76M | Sell |
150,155
-183,464
| -55% | -$7.03M | 0.43% | 11 |
|
|
2023
Q4 | $8.99M | Sell |
333,619
-839,452
| -72% | -$22.6M | 0.89% | 11 |
|
|
2023
Q3 | $25M | Buy |
1,173,071
+60,628
| +5% | +$1.29M | 3.64% | 6 |
|
|
2023
Q2 | $25M | Sell |
1,112,443
-142,194
| -11% | -$3.2M | 3.41% | 8 |
|
|
2023
Q1 | $25.6M | Buy |
1,254,637
+184,721
| +17% | +$3.77M | 2.3% | 8 |
|
|
2022
Q4 | $11.5M | Buy |
1,069,916
+543,972
| +103% | +$5.83M | 1.83% | 9 |
|
|
2022
Q3 | $4.39M | Buy |
525,944
+60,376
| +13% | +$504K | 0.5% | 16 |
|
|
2022
Q2 | $4.29M | Sell |
465,568
-57,376
| -11% | -$528K | 0.83% | 11 |
|
|
2022
Q1 | $9.84M | Buy |
522,944
+4,578
| +0.9% | +$86.2K | 1.68% | 12 |
|
|
2021
Q4 | $8.11M | Buy |
+518,366
| New | +$8.11M | 0.94% | 11 |
|