Holderness Investments Company’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-796
| Closed | -$8.27K | – | 256 |
|
|
2024
Q3 | $8.27K | Sell |
796
-208
| -21% | -$2.16K | ﹤0.01% | 256 |
|
|
2024
Q2 | $19.8K | Hold |
1,004
| – | – | ﹤0.01% | 239 |
|
|
2024
Q1 | $25.7K | Hold |
1,004
| – | – | 0.01% | 246 |
|
|
2023
Q4 | $27.7K | Buy |
1,004
+2
| +0.2% | +$55 | 0.01% | 234 |
|
|
2023
Q3 | $60.9K | Sell |
1,002
-30
| -3% | -$1.83K | 0.02% | 192 |
|
|
2023
Q2 | $67.9K | Buy |
1,032
+7
| +0.7% | +$461 | 0.03% | 199 |
|
|
2023
Q1 | $65.2K | Buy |
1,025
+88
| +9% | +$5.6K | 0.03% | 198 |
|
|
2022
Q4 | $130K | Buy |
937
+168
| +22% | +$23.3K | 0.06% | 187 |
|
|
2022
Q3 | $97K | Buy |
+769
| New | +$97K | 0.04% | 187 |
|
|
2021
Q3 | – | Sell |
-514
| Closed | -$213K | – | 217 |
|
|
2021
Q2 | $213K | Buy |
+514
| New | +$213K | 0.07% | 209 |
|