KBC Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-234
| Closed | -$58K | – | 1292 |
|
|
2021
Q3 | $58K | Sell |
234
-34,779
| -99% | -$8.62M | ﹤0.01% | 1224 |
|
|
2021
Q2 | $14.5M | Buy |
35,013
+13,075
| +60% | +$5.42M | 0.03% | 421 |
|
|
2021
Q1 | $8.57M | Buy |
21,938
+7,178
| +49% | +$2.8M | 0.02% | 489 |
|
|
2020
Q4 | $45.5M | Buy |
14,760
+3,519
| +31% | +$10.8M | 0.02% | 501 |
|
|
2020
Q3 | $7.86M | Buy |
11,241
+5,214
| +87% | +$3.64M | 0.02% | 454 |
|
|
2020
Q2 | $4.77M | Buy |
6,027
+3,470
| +136% | +$2.74M | 0.02% | 522 |
|
|
2020
Q1 | $1.52M | Buy |
2,557
+34
| +1% | +$20.3K | 0.01% | 610 |
|
|
2019
Q4 | $2.87M | Buy |
2,523
+687
| +37% | +$781K | 0.02% | 588 |
|
|
2019
Q3 | $2.18M | Buy |
1,836
+395
| +27% | +$470K | 0.02% | 625 |
|
|
2019
Q2 | $2.38M | Buy |
1,441
+86
| +6% | +$142K | 0.02% | 571 |
|
|
2019
Q1 | $2.76M | Sell |
1,355
-60
| -4% | -$122K | 0.02% | 534 |
|
|
2018
Q4 | $1.82M | Buy |
1,415
+240
| +20% | +$308K | 0.02% | 567 |
|
|
2018
Q3 | $2.22M | Buy |
1,175
+306
| +35% | +$578K | 0.02% | 637 |
|
|
2018
Q2 | $1.77M | Buy |
869
+127
| +17% | +$258K | 0.02% | 633 |
|
|
2018
Q1 | $1.64M | Sell |
742
-119
| -14% | -$263K | 0.02% | 619 |
|
|
2017
Q4 | $1.99M | Sell |
861
-30
| -3% | -$69.2K | 0.02% | 601 |
|
|
2017
Q3 | $1.59M | Sell |
891
-341
| -28% | -$607K | 0.01% | 672 |
|
|
2017
Q2 | $1.68M | Buy |
1,232
+308
| +33% | +$419K | 0.02% | 635 |
|
|
2017
Q1 | $1.09M | Hold |
924
| – | – | 0.01% | 846 |
|
|
2016
Q4 | $738K | Hold |
924
| – | – | 0.01% | 930 |
|
|
2016
Q3 | $811K | Hold |
924
| – | – | 0.01% | 833 |
|
|
2016
Q2 | $518K | Hold |
924
| – | – | 0.01% | 865 |
|
|
2016
Q1 | $509K | Buy |
924
+485
| +110% | +$267K | 0.01% | 835 |
|
|
2015
Q4 | $366K | Buy |
439
+144
| +49% | +$120K | 0.01% | 870 |
|
|
2015
Q3 | $326K | Buy |
295
+63
| +27% | +$69.6K | 0.01% | 881 |
|
|
2015
Q2 | $505K | Buy |
+232
| New | +$505K | 0.01% | 888 |
|