Macquarie Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63
| Closed | -$6 | – | 2574 |
|
|
2022
Q1 | $6 | Hold |
63
| – | – | ﹤0.01% | 2562 |
|
|
2021
Q4 | $13K | Sell |
63
-123
| -66% | -$25.4K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $46K | Hold |
186
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q2 | $77K | Hold |
186
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q1 | $73K | Sell |
186
-52
| -22% | -$20.4K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $134K | Sell |
238
-740
| -76% | -$417K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $684K | Sell |
978
-28
| -3% | -$19.6K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $795K | Sell |
1,006
-290
| -22% | -$229K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $772K | Buy |
1,296
+65
| +5% | +$38.7K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $1.4M | Buy |
1,231
+165
| +15% | +$188K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $1.27M | Buy |
+1,066
| New | +$1.27M | ﹤0.01% | 1146 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$72K | – | 1829 |
|
|
2019
Q1 | $72K | Buy |
+35
| New | +$72K | ﹤0.01% | 1553 |
|
|
2018
Q1 | – | Sell |
-1,475
| Closed | -$3.4M | – | 2193 |
|
|
2017
Q4 | $3.4M | Buy |
1,475
+34
| +2% | +$78.4K | 0.01% | 879 |
|
|
2017
Q3 | $2.56M | Buy |
1,441
+563
| +64% | +$1M | ﹤0.01% | 916 |
|
|
2017
Q2 | $1.2M | Hold |
878
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q1 | $1.03M | Sell |
878
-2
| -0.2% | -$2.36K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $703K | Buy |
+880
| New | +$703K | ﹤0.01% | 1253 |
|
|
2016
Q2 | – | Sell |
-831
| Closed | -$457K | – | 1572 |
|
|
2016
Q1 | $457K | Buy |
+831
| New | +$457K | ﹤0.01% | 1245 |
|