HSBC Holdings’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 |
-835
| Closed | -$8.64K | – | 2648 |
|
|
2024
Q3 | $8.64K | Sell |
835
-203
| -20% | -$2.1K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $19.4K | Buy |
1,038
+11
| +1% | +$205 | ﹤0.01% | 2497 |
|
|
2024
Q1 | $26.3K | Buy |
+1,027
| New | +$26.3K | ﹤0.01% | 2558 |
|
|
2023
Q2 | – | Sell |
-859
| Closed | -$54K | – | 2116 |
|
|
2023
Q1 | $54K | Buy |
+859
| New | +$54K | ﹤0.01% | 2125 |
|
|
2021
Q1 | – | Sell |
-830
| Closed | -$467K | – | 2343 |
|
|
2020
Q4 | $467K | Buy |
830
+167
| +25% | +$94K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $472K | Buy |
663
+263
| +66% | +$187K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $316K | Buy |
400
+48
| +14% | +$37.9K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $210K | Sell |
352
-644
| -65% | -$384K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $1.13M | Sell |
996
-996
| -50% | -$1.13M | ﹤0.01% | 1297 |
|
|
2019
Q3 | $2.37M | Buy |
+1,992
| New | +$2.37M | ﹤0.01% | 1039 |
|
|
2017
Q3 | – | Sell |
-793
| Closed | -$1.08M | – | 1745 |
|
|
2017
Q2 | $1.08M | Buy |
793
+184
| +30% | +$251K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $733K | Buy |
609
+15
| +3% | +$18.1K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $475K | Buy |
+594
| New | +$475K | ﹤0.01% | 1469 |
|
|
2016
Q1 | – | Sell |
-338
| Closed | -$281K | – | 1702 |
|
|
2015
Q4 | $281K | Buy |
338
+144
| +74% | +$120K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $215K | Buy |
194
+28
| +17% | +$31K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $362K | Buy |
+166
| New | +$362K | ﹤0.01% | 1331 |
|