Curi RMB Capital’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-903
| Closed | -$224K | – | 455 |
|
|
2021
Q3 | $224K | Sell |
903
-629
| -41% | -$156K | 0.01% | 428 |
|
|
2021
Q2 | $635K | Hold |
1,532
| – | – | 0.02% | 332 |
|
|
2021
Q1 | $598K | Buy |
1,532
+2
| +0.1% | +$781 | 0.02% | 331 |
|
|
2020
Q4 | $858K | Buy |
1,530
+47
| +3% | +$26.4K | 0.03% | 339 |
|
|
2020
Q3 | $1.04M | Buy |
1,483
+54
| +4% | +$37.7K | 0.04% | 295 |
|
|
2020
Q2 | $1.13M | Buy |
1,429
+151
| +12% | +$119K | 0.05% | 286 |
|
|
2020
Q1 | $761K | Buy |
1,278
+172
| +16% | +$102K | 0.04% | 320 |
|
|
2019
Q4 | $1.26M | Sell |
1,106
-23
| -2% | -$26.1K | 0.03% | 321 |
|
|
2019
Q3 | $1.34M | Buy |
1,129
+7
| +0.6% | +$8.33K | 0.04% | 334 |
|
|
2019
Q2 | $1.85M | Sell |
1,122
-36
| -3% | -$59.3K | 0.05% | 289 |
|
|
2019
Q1 | $2.36M | Hold |
1,158
| – | – | 0.06% | 280 |
|
|
2018
Q4 | $1.49M | Sell |
1,158
-40
| -3% | -$51.4K | 0.04% | 389 |
|
|
2018
Q3 | $2.27M | Buy |
1,198
+153
| +15% | +$289K | 0.05% | 327 |
|
|
2018
Q2 | $2.13M | Sell |
1,045
-444
| -30% | -$903K | 0.05% | 340 |
|
|
2018
Q1 | $3.29M | Buy |
1,489
+537
| +56% | +$1.19M | 0.08% | 275 |
|
|
2017
Q4 | $2.2M | Sell |
952
-522
| -35% | -$1.2M | 0.06% | 337 |
|
|
2017
Q3 | $2.62M | Buy |
+1,474
| New | +$2.62M | 0.07% | 301 |
|