Los Angeles Capital Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,857
| Closed | -$320K | – | 1128 |
|
|
2023
Q2 | $320K | Buy |
4,857
+75
| +2% | +$4.94K | ﹤0.01% | 975 |
|
|
2023
Q1 | $304K | Sell |
4,782
-1,529
| -24% | -$97.3K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $873K | Buy |
+6,311
| New | +$873K | ﹤0.01% | 741 |
|
|
2020
Q4 | – | Sell |
-3,935
| Closed | -$2.75M | – | 1510 |
|
|
2020
Q3 | $2.75M | Sell |
3,935
-659
| -14% | -$461K | 0.01% | 491 |
|
|
2020
Q2 | $3.63M | Buy |
+4,594
| New | +$3.63M | 0.02% | 468 |
|
|
2019
Q2 | – | Sell |
-2,747
| Closed | -$5.6M | – | 1347 |
|
|
2019
Q1 | $5.6M | Buy |
2,747
+1,838
| +202% | +$3.75M | 0.03% | 413 |
|
|
2018
Q4 | $1.17M | Sell |
909
-1,414
| -61% | -$1.82M | 0.01% | 686 |
|
|
2018
Q3 | $4.39M | Sell |
2,323
-8,106
| -78% | -$15.3M | 0.02% | 479 |
|
|
2018
Q2 | $21.2M | Buy |
10,429
+9,061
| +662% | +$18.4M | 0.12% | 218 |
|
|
2018
Q1 | $3.03M | Buy |
1,368
+568
| +71% | +$1.26M | 0.02% | 535 |
|
|
2017
Q4 | $1.85M | Buy |
800
+436
| +120% | +$1.01M | 0.01% | 690 |
|
|
2017
Q3 | $648K | Buy |
+364
| New | +$648K | ﹤0.01% | 943 |
|