Eaton Vance Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25
| Closed | -$5K | – | 1910 |
|
|
2021
Q4 | $5K | Sell |
25
-14
| -36% | -$2.8K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $10K | Hold |
39
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q2 | $16K | Sell |
39
-4
| -9% | -$1.64K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $17K | Buy |
+43
| New | +$17K | ﹤0.01% | 2141 |
|
|
2020
Q1 | – | Sell |
-6,013
| Closed | -$6.83M | – | 1308 |
|
|
2019
Q4 | $6.83M | Sell |
6,013
-12,229
| -67% | -$13.9M | 0.01% | 539 |
|
|
2019
Q3 | $21.7M | Sell |
18,242
-1,479
| -7% | -$1.76M | 0.05% | 294 |
|
|
2019
Q2 | $32.5M | Buy |
19,721
+16,342
| +484% | +$26.9M | 0.07% | 247 |
|
|
2019
Q1 | $6.89M | Buy |
3,379
+1,640
| +94% | +$3.34M | 0.02% | 494 |
|
|
2018
Q4 | $2.24M | Buy |
1,739
+625
| +56% | +$803K | 0.01% | 698 |
|
|
2018
Q3 | $2.11M | Hold |
1,114
| – | – | ﹤0.01% | 750 |
|
|
2018
Q2 | $2.27M | Buy |
+1,114
| New | +$2.27M | 0.01% | 708 |
|