Envestnet Asset Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-502
| Closed | -$208K | – | 3674 |
|
|
2021
Q2 | $208K | Buy |
+502
| New | +$208K | ﹤0.01% | 3471 |
|
|
2021
Q1 | – | Sell |
-665
| Closed | -$373K | – | 3505 |
|
|
2020
Q4 | $373K | Sell |
665
-1,123
| -63% | -$630K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $1.25M | Buy |
1,788
+332
| +23% | +$232K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $1.15M | Buy |
1,456
+502
| +53% | +$397K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $568K | Buy |
954
+328
| +52% | +$195K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $712K | Sell |
626
-250
| -29% | -$284K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $1.04M | Buy |
876
+82
| +10% | +$97.5K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $1.31M | Buy |
794
+71
| +10% | +$117K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $1.47M | Buy |
723
+23
| +3% | +$46.9K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $899K | Buy |
+700
| New | +$899K | ﹤0.01% | 1808 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$61K | – | 1398 |
|
|
2018
Q2 | $61K | Buy |
30
+1
| +3% | +$2.03K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $64K | Buy |
29
+1
| +4% | +$2.21K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $65K | Buy |
28
+3
| +12% | +$6.96K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $45K | Buy |
25
+17
| +213% | +$30.6K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $11K | Sell |
8
-1
| -11% | -$1.38K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $10K | Buy |
+9
| New | +$10K | ﹤0.01% | 2782 |
|