Guggenheim Capital’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,188
| Closed | -$1.04M | – | 2116 |
|
|
2021
Q3 | $1.04M | Buy |
4,188
+992
| +31% | +$246K | 0.01% | 1394 |
|
|
2021
Q2 | $1.32M | Sell |
3,196
-227
| -7% | -$94K | 0.01% | 1325 |
|
|
2021
Q1 | $1.34M | Buy |
3,423
+261
| +8% | +$102K | 0.01% | 1244 |
|
|
2020
Q4 | $1.77M | Sell |
3,162
-194
| -6% | -$109K | 0.01% | 1018 |
|
|
2020
Q3 | $2.35M | Sell |
3,356
-669
| -17% | -$467K | 0.02% | 819 |
|
|
2020
Q2 | $3.18M | Buy |
4,025
+1,409
| +54% | +$1.11M | 0.02% | 695 |
|
|
2020
Q1 | $1.56M | Sell |
2,616
-575
| -18% | -$342K | 0.02% | 895 |
|
|
2019
Q4 | $3.63M | Buy |
3,191
+710
| +29% | +$807K | 0.03% | 779 |
|
|
2019
Q3 | $2.95M | Sell |
2,481
-65
| -3% | -$77.3K | 0.02% | 848 |
|
|
2019
Q2 | $4.2M | Buy |
2,546
+12
| +0.5% | +$19.8K | 0.03% | 698 |
|
|
2019
Q1 | $5.16M | Sell |
2,534
-380
| -13% | -$774K | 0.04% | 593 |
|
|
2018
Q4 | $3.75M | Buy |
2,914
+100
| +4% | +$129K | 0.03% | 720 |
|
|
2018
Q3 | $5.32M | Buy |
2,814
+502
| +22% | +$949K | 0.03% | 684 |
|
|
2018
Q2 | $4.7M | Buy |
2,312
+101
| +5% | +$205K | 0.03% | 761 |
|
|
2018
Q1 | $4.89M | Buy |
2,211
+127
| +6% | +$281K | 0.01% | 1025 |
|
|
2017
Q4 | $4.81M | Sell |
2,084
-1,082
| -34% | -$2.5M | 0.01% | 1058 |
|
|
2017
Q3 | $5.63M | Buy |
3,166
+415
| +15% | +$738K | 0.01% | 993 |
|
|
2017
Q2 | $3.74M | Sell |
2,751
-634
| -19% | -$863K | 0.01% | 1186 |
|
|
2017
Q1 | $3.99M | Sell |
3,385
-264
| -7% | -$311K | 0.01% | 1161 |
|
|
2016
Q4 | $2.92M | Sell |
3,649
-279
| -7% | -$223K | 0.01% | 1396 |
|
|
2016
Q3 | $3.45M | Sell |
3,928
-1,922
| -33% | -$1.69M | 0.01% | 1245 |
|
|
2016
Q2 | $3.28M | Buy |
+5,850
| New | +$3.28M | 0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-6,804
| Closed | -$5.66M | – | 2920 |
|
|
2015
Q4 | $5.66M | Buy |
6,804
+483
| +8% | +$402K | 0.02% | 960 |
|
|
2015
Q3 | $7.01M | Buy |
6,321
+245
| +4% | +$272K | 0.02% | 902 |
|
|
2015
Q2 | $13.3M | Sell |
6,076
-37
| -0.6% | -$80.7K | 0.03% | 733 |
|
|
2015
Q1 | $9.56M | Buy |
6,113
+1,453
| +31% | +$2.27M | 0.02% | 869 |
|
|
2014
Q4 | $5.54M | Buy |
+4,660
| New | +$5.54M | 0.01% | 1072 |
|