Engineers Gate Manager’s bluebird bio BLUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,689
| Closed | -$27.9K | – | 2240 |
|
2024
Q3 | $27.9K | Buy |
+2,689
| New | +$27.9K | ﹤0.01% | 2009 |
|
2024
Q1 | – | Sell |
-5,838
| Closed | -$161K | – | 1928 |
|
2023
Q4 | $161K | Buy |
5,838
+3,354
| +135% | +$92.6K | ﹤0.01% | 1691 |
|
2023
Q3 | $151K | Buy |
+2,484
| New | +$151K | 0.01% | 1544 |
|
2023
Q2 | – | Sell |
-11,741
| Closed | -$747K | – | 1745 |
|
2023
Q1 | $747K | Buy |
+11,741
| New | +$747K | 0.03% | 776 |
|
2022
Q2 | – | Sell |
-2,707
| Closed | -$263K | – | 1926 |
|
2022
Q1 | $263K | Buy |
+2,707
| New | +$263K | 0.01% | 1484 |
|
2021
Q4 | – | Sell |
-1,277
| Closed | -$316K | – | 2021 |
|
2021
Q3 | $316K | Buy |
1,277
+645
| +102% | +$160K | 0.02% | 1155 |
|
2021
Q2 | $262K | Buy |
+632
| New | +$262K | 0.02% | 1227 |
|
2021
Q1 | – | Sell |
-2,232
| Closed | -$1.25M | – | 1820 |
|
2020
Q4 | $1.25M | Buy |
2,232
+1,265
| +131% | +$709K | 0.05% | 497 |
|
2020
Q3 | $676K | Sell |
967
-82
| -8% | -$57.3K | 0.03% | 826 |
|
2020
Q2 | $830K | Buy |
+1,049
| New | +$830K | 0.04% | 682 |
|
2020
Q1 | – | Sell |
-286
| Closed | -$325K | – | 1578 |
|
2019
Q4 | $325K | Buy |
+286
| New | +$325K | 0.01% | 1217 |
|
2019
Q3 | – | Sell |
-257
| Closed | -$424K | – | 1388 |
|
2019
Q2 | $424K | Buy |
+257
| New | +$424K | 0.02% | 767 |
|