HHR Asset Management’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 |
-643
| Closed | -$360K | – | 36 |
|
|
2020
Q4 | $360K | Sell |
643
-222
| -26% | -$124K | 0.03% | 40 |
|
|
2020
Q3 | $604K | Sell |
865
-50
| -5% | -$34.9K | 0.06% | 36 |
|
|
2020
Q2 | $723K | Sell |
915
-151
| -14% | -$119K | 0.07% | 38 |
|
|
2020
Q1 | $635K | Hold |
1,066
| – | – | 0.07% | 42 |
|
|
2019
Q4 | $1.21M | Sell |
1,066
-107
| -9% | -$122K | 0.12% | 36 |
|
|
2019
Q3 | $1.39M | Hold |
1,173
| – | – | 0.14% | 34 |
|
|
2019
Q2 | $1.93M | Buy |
+1,173
| New | +$1.93M | 0.14% | 44 |
|