Gabelli Funds’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$13.8K | – | 1113 |
|
|
2023
Q4 | $13.8K | Sell |
500
-150
| -23% | -$4.14K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $39.5K | Sell |
650
-150
| -19% | -$9.12K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $52.6K | Hold |
800
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $50.9K | Sell |
800
-200
| -20% | -$12.7K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $138K | Sell |
1,000
-300
| -23% | -$41.5K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $165K | Hold |
1,300
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $108K | Sell |
1,300
-750
| -37% | -$62.3K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $199K | Hold |
2,050
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q4 | $410K | Sell |
2,050
-1,210
| -37% | -$242K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $807K | Sell |
3,260
-1,004
| -24% | -$249K | 0.01% | 953 |
|
|
2021
Q2 | $1.77M | Hold |
4,264
| – | – | 0.01% | 781 |
|
|
2021
Q1 | $1.67M | Buy |
+4,264
| New | +$1.67M | 0.01% | 780 |
|