DAFNA Capital Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,337
| Closed | -$1.31M | – | 90 |
|
|
2020
Q4 | $1.31M | Hold |
2,337
| – | – | 0.39% | 54 |
|
|
2020
Q3 | $1.63M | Hold |
2,337
| – | – | 0.53% | 43 |
|
|
2020
Q2 | $1.85M | Buy |
2,337
+368
| +19% | +$278K | 0.53% | 40 |
|
|
2020
Q1 | $1.17M | Hold |
1,969
| – | – | 0.49% | 44 |
|
|
2019
Q4 | $2.24M | Hold |
1,969
| – | – | 0.77% | 31 |
|
|
2019
Q3 | $2.34M | Hold |
1,969
| – | – | 0.88% | 30 |
|
|
2019
Q2 | $3.24M | Sell |
1,969
-115
| -6% | -$199K | 1.22% | 26 |
|
|
2019
Q1 | $4.25M | Hold |
2,084
| – | – | 1.83% | 16 |
|
|
2018
Q4 | $2.68M | Buy |
2,084
+501
| +32% | +$768K | 1.33% | 25 |
|
|
2018
Q3 | $2.99M | Buy |
1,583
+1,274
| +412% | +$2.63M | 1.23% | 31 |
|
|
2018
Q2 | $628K | Buy |
+309
| New | +$704K | 0.29% | 57 |
|
|
2018
Q1 | – | Sell |
-154
| Closed | -$356K | – | 76 |
|
|
2017
Q4 | $356K | Sell |
154
-193
| -56% | -$392K | 0.19% | 63 |
|
|
2017
Q3 | $618K | Sell |
347
-271
| -44% | -$379K | 0.38% | 53 |
|
|
2017
Q2 | $840K | Sell |
618
-77
| -11% | -$92.9K | 0.6% | 46 |
|
|
2017
Q1 | $818K | Hold |
695
| – | – | 0.69% | 43 |
|
|
2016
Q4 | $555K | Buy |
695
+232
| +50% | +$184K | 0.49% | 52 |
|
|
2016
Q3 | $407K | Sell |
463
-463
| -50% | -$335K | 0.28% | 60 |
|
|
2016
Q2 | $519K | Hold |
926
| – | – | 0.41% | 60 |
|
|
2016
Q1 | $510K | Buy |
926
+463
| +100% | +$284K | 0.44% | 61 |
|
|
2015
Q4 | $385K | Hold |
463
| – | – | 0.34% | 61 |
|
|
2015
Q3 | $513K | Hold |
463
| – | – | 0.51% | 56 |
|
|
2015
Q2 | $1.01M | Sell |
463
-155
| -25% | -$316K | 0.85% | 36 |
|
|
2015
Q1 | $966K | Sell |
618
-347
| -36% | -$458K | 0.74% | 32 |
|
|
2014
Q4 | $1.15M | Sell |
965
-965
| -50% | -$645K | 0.91% | 31 |
|
|
2014
Q3 | $897K | Buy |
+1,930
| New | +$891K | 0.9% | 29 |
|
Other funds holding BLUE
CS
AC
SCM
