Ergoteles’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,174
| Closed | -$162K | – | 1282 |
|
2022
Q4 | $162K | Buy |
+1,174
| New | +$162K | 0.01% | 1128 |
|
2022
Q3 | – | Sell |
-19,315
| Closed | -$1.6M | – | 1563 |
|
2022
Q2 | $1.6M | Buy |
19,315
+15,475
| +403% | +$1.28M | 0.05% | 374 |
|
2022
Q1 | $372K | Buy |
3,840
+2,776
| +261% | +$269K | 0.01% | 775 |
|
2021
Q4 | $213K | Buy |
+1,064
| New | +$213K | 0.01% | 1000 |
|
2021
Q2 | – | Sell |
-9,945
| Closed | -$3.88M | – | 1497 |
|
2021
Q1 | $3.88M | Buy |
+9,945
| New | +$3.88M | 0.12% | 199 |
|