HRT Financial’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,179
| Closed | -$81K | – | 2070 |
|
|
2024
Q1 | $81K | Buy |
+3,179
| New | +$81K | ﹤0.01% | 1765 |
|
|
2023
Q4 | – | Sell |
-6,505
| Closed | -$395K | – | 2165 |
|
|
2023
Q3 | $395K | Buy |
6,505
+850
| +15% | +$51.6K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $372K | Buy |
+5,655
| New | +$372K | ﹤0.01% | 1375 |
|
|
2023
Q1 | – | Sell |
-18,127
| Closed | -$2.51M | – | 2329 |
|
|
2022
Q4 | $2.51M | Buy |
+18,127
| New | +$2.51M | 0.04% | 465 |
|
|
2022
Q3 | – | Sell |
-39,902
| Closed | -$3.3M | – | 2627 |
|
|
2022
Q2 | $3.3M | Buy |
+39,902
| New | +$3.3M | 0.04% | 372 |
|
|
2021
Q2 | – | Sell |
-1,443
| Closed | -$563K | – | 2753 |
|
|
2021
Q1 | $563K | Buy |
+1,443
| New | +$563K | 0.01% | 1502 |
|
|
2019
Q3 | – | Sell |
-291
| Closed | -$478K | – | 1288 |
|
|
2019
Q2 | $478K | Buy |
291
+130
| +81% | +$214K | 0.03% | 408 |
|
|
2019
Q1 | $327K | Buy |
+161
| New | +$327K | 0.05% | 245 |
|