Gilder Gagnon Howe & Co’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19
| Closed | -$11K | – | 395 |
|
|
2020
Q4 | $11K | Sell |
19
-34,075
| -100% | -$19.7M | ﹤0.01% | 326 |
|
|
2020
Q3 | $23.8M | Sell |
34,094
-13,188
| -28% | -$9.22M | 0.15% | 129 |
|
|
2020
Q2 | $37.4M | Buy |
47,282
+4,563
| +11% | +$3.61M | 0.29% | 91 |
|
|
2020
Q1 | $25.4M | Buy |
42,719
+3,338
| +8% | +$1.99M | 0.3% | 94 |
|
|
2019
Q4 | $44.8M | Buy |
39,381
+36,929
| +1,506% | +$42M | 0.46% | 73 |
|
|
2019
Q3 | $2.92M | Sell |
2,452
-597
| -20% | -$710K | 0.03% | 193 |
|
|
2019
Q2 | $5.02M | Buy |
3,049
+44
| +1% | +$72.5K | 0.05% | 173 |
|
|
2019
Q1 | $6.13M | Buy |
3,005
+1,813
| +152% | +$3.7M | 0.07% | 148 |
|
|
2018
Q4 | $1.53M | Sell |
1,192
-15,677
| -93% | -$20.1M | 0.02% | 198 |
|
|
2018
Q3 | $31.9M | Buy |
16,869
+6,187
| +58% | +$11.7M | 0.33% | 79 |
|
|
2018
Q2 | $21.7M | Sell |
10,682
-1,121
| -9% | -$2.28M | 0.23% | 90 |
|
|
2018
Q1 | $26.1M | Buy |
11,803
+11,272
| +2,123% | +$24.9M | 0.32% | 83 |
|
|
2017
Q4 | $1.23M | Buy |
+531
| New | +$1.23M | 0.02% | 210 |
|
|
2016
Q3 | – | Sell |
-8,081
| Closed | -$4.53M | – | 274 |
|
|
2016
Q2 | $4.53M | Sell |
8,081
-484
| -6% | -$271K | 0.09% | 122 |
|
|
2016
Q1 | $4.72M | Sell |
8,565
-14,234
| -62% | -$7.84M | 0.09% | 115 |
|
|
2015
Q4 | $19M | Sell |
22,799
-396
| -2% | -$329K | 0.31% | 68 |
|
|
2015
Q3 | $25.7M | Buy |
23,195
+3,112
| +15% | +$3.45M | 0.41% | 63 |
|
|
2015
Q2 | $43.8M | Buy |
20,083
+16,859
| +523% | +$36.8M | 0.58% | 48 |
|
|
2015
Q1 | $5.04M | Buy |
3,224
+2,805
| +669% | +$4.39M | 0.07% | 136 |
|
|
2014
Q4 | $498K | Buy |
419
+95
| +29% | +$113K | 0.01% | 225 |
|
|
2014
Q3 | $151K | Sell |
324
-13
| -4% | -$6.06K | ﹤0.01% | 254 |
|
|
2014
Q2 | $169K | Buy |
+337
| New | +$169K | ﹤0.01% | 266 |
|