HWAM
BLUE
Hennion & Walsh Asset Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,666
| Closed | -$148K | – | 821 |
|
|
2023
Q3 | $148K | Sell |
48,666
-9,608
| -16% | -$29.2K | 0.01% | 765 |
|
|
2023
Q2 | $192K | Sell |
58,274
-42,050
| -42% | -$139K | 0.01% | 755 |
|
|
2023
Q1 | $319K | Sell |
100,324
-2,815
| -3% | -$8.95K | 0.02% | 625 |
|
|
2022
Q4 | $714K | Buy |
103,139
+10,282
| +11% | +$71.2K | 0.04% | 408 |
|
|
2022
Q3 | $588K | Sell |
92,857
-2,354
| -2% | -$14.9K | 0.04% | 449 |
|
|
2022
Q2 | $394K | Buy |
95,211
+4,835
| +5% | +$20K | 0.02% | 543 |
|
|
2022
Q1 | $438K | Buy |
90,376
+20,835
| +30% | +$101K | 0.02% | 543 |
|
|
2021
Q4 | $695K | Buy |
69,541
+33,120
| +91% | +$331K | 0.03% | 455 |
|
|
2021
Q3 | $696K | Buy |
36,421
+12,470
| +52% | +$238K | 0.04% | 438 |
|
|
2021
Q2 | $766K | Buy |
23,951
+17,227
| +256% | +$551K | 0.04% | 422 |
|
|
2021
Q1 | $203K | Buy |
+6,724
| New | +$203K | 0.01% | 668 |
|