BLUE
First Trust Advisors’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,204,825
| Closed | -$52M | – | 2524 |
|
|
2021
Q4 | $52M | Buy |
5,204,825
+2,904,800
| +126% | +$29M | 0.05% | 487 |
|
|
2021
Q3 | $44M | Buy |
2,300,025
+112,646
| +5% | +$2.15M | 0.05% | 496 |
|
|
2021
Q2 | $70M | Buy |
2,187,379
+793,576
| +57% | +$25.4M | 0.08% | 359 |
|
|
2021
Q1 | $42M | Buy |
1,393,803
+228,374
| +20% | +$6.89M | 0.05% | 471 |
|
|
2020
Q4 | $50.4M | Buy |
1,165,429
+10,583
| +0.9% | +$458K | 0.07% | 424 |
|
|
2020
Q3 | $62.3M | Sell |
1,154,846
-15,388
| -1% | -$830K | 0.1% | 267 |
|
|
2020
Q2 | $71.4M | Buy |
1,170,234
+591,303
| +102% | +$36.1M | 0.12% | 202 |
|
|
2020
Q1 | $26.6M | Buy |
578,931
+12,519
| +2% | +$575K | 0.06% | 441 |
|
|
2019
Q4 | $49.7M | Buy |
566,412
+127,834
| +29% | +$11.2M | 0.08% | 360 |
|
|
2019
Q3 | $40.3M | Sell |
438,578
-403,543
| -48% | -$37.1M | 0.08% | 402 |
|
|
2019
Q2 | $107M | Buy |
842,121
+78,813
| +10% | +$10M | 0.2% | 111 |
|
|
2019
Q1 | $120M | Buy |
763,308
+15,379
| +2% | +$2.42M | 0.24% | 84 |
|
|
2018
Q4 | $74.2M | Buy |
747,929
+146,046
| +24% | +$14.5M | 0.18% | 129 |
|
|
2018
Q3 | $87.9M | Buy |
601,883
+233,175
| +63% | +$34M | 0.16% | 139 |
|
|
2018
Q2 | $57.9M | Buy |
368,708
+68,258
| +23% | +$10.7M | 0.12% | 176 |
|
|
2018
Q1 | $51.3M | Buy |
300,450
+273,579
| +1,018% | +$46.7M | 0.12% | 183 |
|
|
2017
Q4 | $4.79M | Sell |
26,871
-6,172
| -19% | -$1.1M | 0.01% | 1041 |
|
|
2017
Q3 | $4.54M | Buy |
33,043
+10,552
| +47% | +$1.45M | 0.01% | 1067 |
|
|
2017
Q2 | $2.36M | Buy |
+22,491
| New | +$2.36M | 0.01% | 1378 |
|
|
2015
Q4 | – | Sell |
-329,842
| Closed | -$28.2M | – | 2244 |
|
|
2015
Q3 | $28.2M | Buy |
+329,842
| New | +$28.2M | 0.08% | 265 |
|