Lord, Abbett & Co’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-327,857
| Closed | -$15.7M | – | 526 |
|
|
2024
Q3 | $15.7M | Buy |
327,857
+7,770
| +2% | +$373K | 0.05% | 355 |
|
|
2024
Q2 | $17.2M | Sell |
320,087
-9,487
| -3% | -$511K | 0.06% | 341 |
|
|
2024
Q1 | $12.6M | Buy |
329,574
+157,468
| +91% | +$6.04M | 0.04% | 370 |
|
|
2023
Q4 | $4.64M | Buy |
+172,106
| New | +$4.64M | 0.02% | 470 |
|
|
2021
Q3 | – | Sell |
-606,198
| Closed | -$15.1M | – | 643 |
|
|
2021
Q2 | $15.1M | Sell |
606,198
-85,716
| -12% | -$2.13M | 0.04% | 468 |
|
|
2021
Q1 | $17.3M | Buy |
691,914
+160,700
| +30% | +$4.02M | 0.04% | 431 |
|
|
2020
Q4 | $9.7M | Buy |
531,214
+429,414
| +422% | +$7.84M | 0.03% | 528 |
|
|
2020
Q3 | $1.24M | Buy |
101,800
+24,800
| +32% | +$302K | ﹤0.01% | 613 |
|
|
2020
Q2 | $1.15M | Sell |
77,000
-17,300
| -18% | -$259K | ﹤0.01% | 624 |
|
|
2020
Q1 | $1.03M | Sell |
94,300
-3,700
| -4% | -$40.5K | ﹤0.01% | 609 |
|
|
2019
Q4 | $2.25M | Hold |
98,000
| – | – | 0.01% | 626 |
|
|
2019
Q3 | $1.87M | Hold |
98,000
| – | – | 0.01% | 667 |
|
|
2019
Q2 | $1.93M | Sell |
98,000
-54,443
| -36% | -$1.07M | 0.01% | 700 |
|
|
2019
Q1 | $2.58M | Hold |
152,443
| – | – | 0.01% | 687 |
|
|
2018
Q4 | $2.77M | Sell |
152,443
-13,404
| -8% | -$244K | 0.01% | 721 |
|
|
2018
Q3 | $4.06M | Sell |
165,847
-14,470
| -8% | -$354K | 0.01% | 759 |
|
|
2018
Q2 | $4.03M | Hold |
180,317
| – | – | 0.01% | 768 |
|
|
2018
Q1 | $4.27M | Buy |
+180,317
| New | +$4.27M | 0.01% | 751 |
|