GAM Holding’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,270
| Closed | -$1.59M | – | 278 |
|
|
2020
Q3 | $1.59M | Hold |
2,270
| – | – | 0.1% | 217 |
|
|
2020
Q2 | $1.8M | Sell |
2,270
-1,556
| -41% | -$1.23M | 0.11% | 208 |
|
|
2020
Q1 | $2.28M | Hold |
3,826
| – | – | 0.15% | 171 |
|
|
2019
Q4 | $4.35M | Hold |
3,826
| – | – | 0.21% | 141 |
|
|
2019
Q3 | $4.55M | Hold |
3,826
| – | – | 0.2% | 125 |
|
|
2019
Q2 | $6.3M | Hold |
3,826
| – | – | 0.25% | 103 |
|
|
2019
Q1 | $7.8M | Buy |
3,826
+1,556
| +69% | +$3.17M | 0.33% | 78 |
|
|
2018
Q4 | $2.92M | Sell |
2,270
-1,057
| -32% | -$1.36M | 0.15% | 165 |
|
|
2018
Q3 | $6.29M | Buy |
3,327
+571
| +21% | +$1.08M | 0.23% | 123 |
|
|
2018
Q2 | $5.6M | Hold |
2,756
| – | – | 0.19% | 137 |
|
|
2018
Q1 | $6.1M | Buy |
2,756
+278
| +11% | +$615K | 0.22% | 130 |
|
|
2017
Q4 | $5.72M | Sell |
2,478
-564
| -19% | -$1.3M | 0.18% | 148 |
|
|
2017
Q3 | $5.41M | Buy |
3,042
+657
| +28% | +$1.17M | 0.23% | 135 |
|
|
2017
Q2 | $3.25M | Hold |
2,385
| – | – | 0.05% | 406 |
|
|
2017
Q1 | $2.81M | Hold |
2,385
| – | – | 0.04% | 432 |
|
|
2016
Q4 | $1.91M | Buy |
2,385
+501
| +27% | +$401K | 0.03% | 496 |
|
|
2016
Q3 | $1.65M | Sell |
1,884
-1,883
| -50% | -$1.65M | 0.03% | 518 |
|
|
2016
Q2 | $2.11M | Buy |
3,767
+1,883
| +100% | +$1.06M | 0.03% | 504 |
|
|
2016
Q1 | $1.04M | Sell |
1,884
-1,382
| -42% | -$761K | 0.02% | 618 |
|
|
2015
Q4 | $2.72M | Buy |
+3,266
| New | +$2.72M | 0.04% | 417 |
|
|
2013
Q4 | – | Sell |
-309
| Closed | -$108K | – | 901 |
|
|
2013
Q3 | $108K | Buy |
+309
| New | +$108K | ﹤0.01% | 1037 |
|