Man 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 |
-1,545
| Closed | -$150K | – | 2007 |
|
2022
Q1 | $150K | Buy |
+1,545
| New | +$150K | ﹤0.01% | 1922 |
|
2021
Q2 | – | Sell |
-1,615
| Closed | -$631K | – | 1880 |
|
2021
Q1 | $631K | Sell |
1,615
-8,682
| -84% | -$3.39M | ﹤0.01% | 1416 |
|
2020
Q4 | $5.77M | Sell |
10,297
-3,094
| -23% | -$1.73M | 0.03% | 732 |
|
2020
Q3 | $9.36M | Buy |
13,391
+7,015
| +110% | +$4.9M | 0.04% | 497 |
|
2020
Q2 | $5.04M | Buy |
+6,376
| New | +$5.04M | 0.03% | 654 |
|
2019
Q2 | – | Sell |
-593
| Closed | -$1.21M | – | 1880 |
|
2019
Q1 | $1.21M | Buy |
+593
| New | +$1.21M | ﹤0.01% | 1518 |
|
2018
Q4 | – | Sell |
-472
| Closed | -$891K | – | 1915 |
|
2018
Q3 | $891K | Buy |
472
+231
| +96% | +$436K | ﹤0.01% | 1698 |
|
2018
Q2 | $489K | Sell |
241
-2,372
| -91% | -$4.81M | ﹤0.01% | 1802 |
|
2018
Q1 | $5.78M | Buy |
+2,613
| New | +$5.78M | 0.03% | 753 |
|