Endurant Capital Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,589
| Closed | -$765K | – | 34 |
|
|
2023
Q3 | $765K | Sell |
12,589
-1,483
| -11% | -$90.2K | 0.69% | 35 |
|
|
2023
Q2 | $926K | Sell |
14,072
-12,181
| -46% | -$802K | 0.81% | 22 |
|
|
2023
Q1 | $1.67M | Buy |
+26,253
| New | +$1.67M | 0.86% | 29 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$589K | – | 80 |
|
|
2015
Q2 | $589K | Sell |
270
-332
| -55% | -$724K | 0.17% | 81 |
|
|
2015
Q1 | $942K | Buy |
+602
| New | +$942K | 0.31% | 72 |
|