ECM
Engine Capital Management’s Blue Bird Corp BLBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-274,991
| Closed | -$3.83M | – | 37 |
|
|
2020
Q1 | $3.83M | Buy |
274,991
+80,291
| +41% | +$1.12M | 2% | 18 |
|
|
2019
Q4 | $4.46M | Hold |
194,700
| – | – | 1.74% | 18 |
|
|
2019
Q3 | $3.71M | Hold |
194,700
| – | – | 1.73% | 17 |
|
|
2019
Q2 | $3.83M | Hold |
194,700
| – | – | 1.84% | 18 |
|
|
2019
Q1 | $3.3M | Buy |
194,700
+186,564
| +2,293% | +$3.16M | 2.16% | 18 |
|
|
2018
Q4 | $148K | Sell |
8,136
-716
| -8% | -$13K | 0.09% | 41 |
|
|
2018
Q3 | $217K | Sell |
8,852
-28,409
| -76% | -$696K | 0.2% | 34 |
|
|
2018
Q2 | $833K | Sell |
37,261
-131,485
| -78% | -$2.94M | 0.57% | 29 |
|
|
2018
Q1 | $4M | Sell |
168,746
-64,662
| -28% | -$1.53M | 2.31% | 10 |
|
|
2017
Q4 | $4.65M | Buy |
233,408
+9,282
| +4% | +$185K | 2.53% | 12 |
|
|
2017
Q3 | $4.62M | Hold |
224,126
| – | – | 3.53% | 11 |
|
|
2017
Q2 | $3.81M | Buy |
224,126
+5,000
| +2% | +$85K | 3.88% | 9 |
|
|
2017
Q1 | $3.76M | Buy |
219,126
+129,845
| +145% | +$2.23M | 3.52% | 9 |
|
|
2016
Q4 | $1.38M | Hold |
89,281
| – | – | 0.94% | 20 |
|
|
2016
Q3 | $1.3M | Buy |
+89,281
| New | +$1.3M | 1.2% | 22 |
|