Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-750
| Closed | -$156K | – | 594 |
|
|
2021
Q4 | $156K | Sell |
750
-408
| -35% | -$84.9K | ﹤0.01% | 499 |
|
|
2021
Q3 | $285K | Hold |
1,158
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $451K | Hold |
1,158
| – | – | 0.01% | 427 |
|
|
2021
Q1 | $429K | Sell |
1,158
-1,586
| -58% | -$588K | 0.01% | 396 |
|
|
2020
Q4 | $1.57M | Hold |
2,744
| – | – | 0.04% | 296 |
|
|
2020
Q3 | $1.96M | Hold |
2,744
| – | – | 0.07% | 249 |
|
|
2020
Q2 | $2.14M | Hold |
2,744
| – | – | 0.09% | 226 |
|
|
2020
Q1 | $1.67M | Hold |
2,744
| – | – | 0.1% | 200 |
|
|
2019
Q4 | $3.14M | Hold |
2,744
| – | – | 0.14% | 150 |
|
|
2019
Q3 | $3.3M | Hold |
2,744
| – | – | 0.18% | 133 |
|
|
2019
Q2 | $4.4M | Sell |
2,744
-271
| -9% | -$435K | 0.23% | 113 |
|
|
2019
Q1 | $5.98M | Buy |
3,015
+216
| +8% | +$428K | 0.33% | 79 |
|
|
2018
Q4 | $3.53M | Buy |
+2,799
| New | +$3.53M | 0.24% | 112 |
|