BLUE
Fiera Capital (Canada)’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,827
| Closed | -$26K | – | 483 |
|
|
2023
Q4 | $26K | Hold |
18,827
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $57.2K | Hold |
18,827
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $61.9K | Hold |
18,827
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $59.9K | Hold |
18,827
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $130K | Hold |
18,827
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $119K | Hold |
18,827
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $78K | Hold |
18,827
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $91K | Hold |
18,827
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $188K | Hold |
18,827
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $233K | Sell |
18,827
-61
| -0.3% | -$755 | ﹤0.01% | 548 |
|
|
2021
Q2 | $604K | Hold |
18,888
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $570K | Sell |
18,888
-379,306
| -95% | -$11.4M | ﹤0.01% | 461 |
|
|
2020
Q4 | $17.2M | Sell |
398,194
-13,272
| -3% | -$574K | 0.05% | 182 |
|
|
2020
Q3 | $22.2M | Sell |
411,466
-13,509
| -3% | -$729K | 0.07% | 162 |
|
|
2020
Q2 | $25.9M | Sell |
424,975
-8,526
| -2% | -$520K | 0.09% | 139 |
|
|
2020
Q1 | $19.9M | Buy |
433,501
+115,444
| +36% | +$5.31M | 0.08% | 153 |
|
|
2019
Q4 | $27.9M | Sell |
318,057
-39,788
| -11% | -$3.49M | 0.09% | 150 |
|
|
2019
Q3 | $32.9M | Buy |
357,845
+12,176
| +4% | +$1.12M | 0.12% | 123 |
|
|
2019
Q2 | $44M | Buy |
345,669
+6,951
| +2% | +$884K | 0.17% | 103 |
|
|
2019
Q1 | $53.3M | Buy |
338,718
+6,033
| +2% | +$949K | 0.21% | 81 |
|
|
2018
Q4 | $33M | Buy |
+332,685
| New | +$33M | 0.15% | 118 |
|