EPIQ Capital Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,181
| Closed | -$540K | – | 59 |
|
2021
Q3 | $540K | Hold |
2,181
| – | – | 0.06% | 41 |
|
2021
Q2 | $903K | Hold |
2,181
| – | – | 0.09% | 27 |
|
2021
Q1 | $852K | Hold |
2,181
| – | – | 0.1% | 26 |
|
2020
Q4 | $1.22M | Sell |
2,181
-1,990
| -48% | -$1.11M | 0.19% | 24 |
|
2020
Q3 | $2.92M | Hold |
4,171
| – | – | 0.42% | 14 |
|
2020
Q2 | $3.3M | Buy |
4,171
+482
| +13% | +$381K | 0.56% | 13 |
|
2020
Q1 | $2.2M | Buy |
3,689
+1,618
| +78% | +$963K | 0.65% | 12 |
|
2019
Q4 | $2.35M | Buy |
+2,071
| New | +$2.35M | 0.58% | 13 |
|