Credit Agricole’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-330
| Closed | -$137K | – | 603 |
|
|
2021
Q2 | $137K | Hold |
330
| – | – | ﹤0.01% | 347 |
|
|
2021
Q1 | $129K | Sell |
330
-1,093
| -77% | -$427K | ﹤0.01% | 325 |
|
|
2020
Q4 | $798K | Buy |
1,423
+1,078
| +312% | +$605K | 0.03% | 187 |
|
|
2020
Q3 | $241K | Hold |
345
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $273K | Sell |
345
-21
| -6% | -$16.6K | 0.02% | 215 |
|
|
2020
Q1 | $218K | Sell |
366
-663
| -64% | -$395K | 0.02% | 221 |
|
|
2019
Q4 | $1.17M | Sell |
1,029
-86
| -8% | -$97.8K | 0.07% | 147 |
|
|
2019
Q3 | $1.33M | Buy |
1,115
+450
| +68% | +$536K | 0.06% | 180 |
|
|
2019
Q2 | $1.1M | Hold |
665
| – | – | 0.06% | 192 |
|
|
2019
Q1 | $1.36M | Buy |
665
+177
| +36% | +$361K | 0.07% | 217 |
|
|
2018
Q4 | $628K | Buy |
488
+31
| +7% | +$39.9K | 0.04% | 291 |
|
|
2018
Q3 | $864K | Buy |
457
+19
| +4% | +$35.9K | 0.04% | 269 |
|
|
2018
Q2 | $891K | Buy |
+438
| New | +$891K | 0.06% | 224 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$19K | – | 1464 |
|
|
2014
Q4 | $19K | Hold |
15
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q3 | $7K | Buy |
+15
| New | +$7K | ﹤0.01% | 1547 |
|