K2 Principal Fund’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$1.68M | – | 263 |
|
|
2018
Q2 | $1.68M | Sell |
75,000
-25,000
| -25% | -$559K | 0.13% | 140 |
|
|
2018
Q1 | $2.37M | Buy |
100,000
+74,704
| +295% | +$1.77M | 0.14% | 101 |
|
|
2017
Q4 | $503K | Buy |
25,296
+14,881
| +143% | +$296K | 0.04% | 166 |
|
|
2017
Q3 | $215K | Buy |
+10,415
| New | +$215K | 0.01% | 183 |
|
|
2015
Q2 | – | Sell |
-108,887
| Closed | -$1.12M | – | 114 |
|
|
2015
Q1 | $1.12M | Buy |
+108,887
| New | +$1.12M | 0.24% | 67 |
|