Exane Derivatives’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,139
| Closed | -$21.4K | – | 810 |
|
2022
Q1 | $21.4K | Sell |
1,139
-552
| -33% | -$10.4K | 0.01% | 657 |
|
2021
Q4 | $26.5K | Hold |
1,691
| – | – | 0.01% | 555 |
|
2021
Q3 | $35.3K | Hold |
1,691
| – | – | 0.01% | 638 |
|
2021
Q2 | $39.6K | Buy |
+1,691
| New | +$39.6K | 0.01% | 648 |
|
2021
Q1 | – | Sell |
-1,691
| Closed | -$30.9K | – | 906 |
|
2020
Q4 | $30.9K | Hold |
1,691
| – | – | 0.01% | 484 |
|
2020
Q3 | $20.6K | Hold |
1,691
| – | – | 0.01% | 416 |
|
2020
Q2 | $25.4K | Sell |
1,691
-395
| -19% | -$5.92K | 0.01% | 369 |
|
2020
Q1 | $22.8K | Hold |
2,086
| – | – | 0.01% | 380 |
|
2019
Q4 | $46.5K | Sell |
2,086
-976
| -32% | -$21.7K | 0.01% | 345 |
|
2019
Q3 | $58.3K | Hold |
3,062
| – | – | 0.01% | 346 |
|
2019
Q2 | $60.3K | Buy |
+3,062
| New | +$60.3K | 0.01% | 360 |
|
2019
Q1 | – | Sell |
-12,802
| Closed | -$233K | – | 651 |
|
2018
Q4 | $233K | Sell |
12,802
-19,010
| -60% | -$346K | 0.04% | 205 |
|
2018
Q3 | $774K | Sell |
31,812
-3,226
| -9% | -$78.5K | 0.15% | 122 |
|
2018
Q2 | $776K | Sell |
35,038
-3,102
| -8% | -$68.7K | 0.13% | 134 |
|
2018
Q1 | $892K | Sell |
38,140
-619
| -2% | -$14.5K | 0.18% | 119 |
|
2017
Q4 | $771K | Buy |
+38,759
| New | +$771K | 0.13% | 119 |
|