Glenmede Trust’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 |
-1,000
| Closed | -$27.6K | – | 1349 |
|
|
2023
Q4 | $27.6K | Buy |
+1,000
| New | +$27.6K | ﹤0.01% | 1244 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$17K | – | 1334 |
|
|
2020
Q3 | $17K | Buy |
25
+9
| +56% | +$6.12K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $12K | Buy |
16
+12
| +300% | +$9K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $4K | Hold |
4
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q3 | $4 | Hold |
4
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q2 | $6 | Hold |
4
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q1 | $8 | Hold |
4
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q4 | $5 | Buy |
+4
| New | +$5 | ﹤0.01% | 2523 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$5K | – | 2581 |
|
|
2016
Q2 | $5K | Sell |
12
-8
| -40% | -$3.33K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $11K | Buy |
+20
| New | +$11K | ﹤0.01% | 2013 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2716 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2686 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2450 |
|