Daiwa Securities Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | – | – | 1280 |
|
|
2024
Q4 | $0 | Sell |
16
-1
| -6% | – | ﹤0.01% | 1284 |
|
|
2024
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q2 | $0 | Sell |
17
-795
| -98% | – | ﹤0.01% | 1314 |
|
|
2024
Q1 | $21K | Sell |
812
-52
| -6% | -$1.35K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $24K | Sell |
864
-290
| -25% | -$8.06K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $70K | Hold |
1,154
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q2 | $76K | Buy |
1,154
+686
| +147% | +$45.2K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $30K | Buy |
468
+89
| +23% | +$5.71K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $52K | Buy |
379
+367
| +3,058% | +$50.4K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $1K | Sell |
12
-1,111
| -99% | -$92.6K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $93K | Buy |
1,123
+1,111
| +9,258% | +$92K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q4 | $2K | Sell |
12
-6
| -33% | -$1K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $4K | Buy |
18
+8
| +80% | +$1.78K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $5K | Sell |
10
-18
| -64% | -$9K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $20K | Buy |
28
+4
| +17% | +$2.86K | ﹤0.01% | 981 |
|
|
2020
Q2 | $14K | Hold |
24
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q1 | $14K | Hold |
24
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q4 | $27K | Sell |
24
-3
| -11% | -$3.38K | ﹤0.01% | 985 |
|
|
2019
Q3 | $32K | Hold |
27
| – | – | ﹤0.01% | 966 |
|
|
2019
Q2 | $44K | Sell |
27
-299
| -92% | -$487K | ﹤0.01% | 962 |
|
|
2019
Q1 | $665K | Sell |
326
-154
| -32% | -$314K | 0.01% | 568 |
|
|
2018
Q4 | $617K | Sell |
480
-714
| -60% | -$918K | 0.01% | 544 |
|
|
2018
Q3 | $2.26M | Sell |
1,194
-4
| -0.3% | -$7.56K | 0.02% | 347 |
|
|
2018
Q2 | $2.44M | Buy |
1,198
+333
| +38% | +$677K | 0.02% | 344 |
|
|
2018
Q1 | $1.91M | Buy |
865
+59
| +7% | +$131K | 0.02% | 380 |
|
|
2017
Q4 | $1.86M | Sell |
806
-836
| -51% | -$1.93M | 0.01% | 394 |
|
|
2017
Q3 | $2.92M | Buy |
1,642
+338
| +26% | +$601K | 0.02% | 282 |
|
|
2017
Q2 | $1.78M | Buy |
+1,304
| New | +$1.78M | 0.01% | 344 |
|