Horizon Kinetics 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,747
| Closed | -$18.1K | – | 347 |
|
2024
Q3 | $18.1K | Sell |
1,747
-76
| -4% | -$790 | ﹤0.01% | 341 |
|
2024
Q2 | $35.9K | Hold |
1,823
| – | – | ﹤0.01% | 317 |
|
2024
Q1 | $46.7K | Hold |
1,823
| – | – | ﹤0.01% | 312 |
|
2023
Q4 | $50.3K | Sell |
1,823
-77
| -4% | -$2.13K | ﹤0.01% | 312 |
|
2023
Q3 | $116K | Hold |
1,900
| – | – | ﹤0.01% | 301 |
|
2023
Q2 | $125K | Hold |
1,900
| – | – | ﹤0.01% | 305 |
|
2023
Q1 | $121K | Buy |
+1,900
| New | +$121K | ﹤0.01% | 305 |
|