Mitsubishi UFJ Asset Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,068
| Closed | -$78.5K | – | 1576 |
|
|
2024
Q1 | $78.5K | Sell |
3,068
-140
| -4% | -$3.58K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $87.9K | Sell |
3,208
-692
| -18% | -$19K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $237K | Buy |
3,900
+238
| +6% | +$14.5K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $241K | Buy |
3,662
+1,766
| +93% | +$116K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $121K | Hold |
1,896
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q4 | $263K | Buy |
+1,896
| New | +$263K | ﹤0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-1,401
| Closed | -$136K | – | 1146 |
|
|
2022
Q1 | $136K | Buy |
1,401
+83
| +6% | +$8.06K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $279K | Buy |
1,318
+488
| +59% | +$103K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $206K | Buy |
830
+48
| +6% | +$11.9K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $324K | Buy |
782
+153
| +24% | +$63.4K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $246K | Buy |
629
+208
| +49% | +$81.3K | ﹤0.01% | 972 |
|
|
2020
Q4 | $236K | Buy |
421
+178
| +73% | +$99.8K | ﹤0.01% | 935 |
|
|
2020
Q3 | $170K | Sell |
243
-10
| -4% | -$7K | ﹤0.01% | 912 |
|
|
2020
Q2 | $200K | Buy |
253
+67
| +36% | +$53K | ﹤0.01% | 894 |
|
|
2020
Q1 | $111K | Buy |
186
+36
| +24% | +$21.5K | ﹤0.01% | 918 |
|
|
2019
Q4 | $169K | Buy |
150
+59
| +65% | +$66.5K | ﹤0.01% | 899 |
|
|
2019
Q3 | $108K | Buy |
91
+17
| +23% | +$20.2K | ﹤0.01% | 894 |
|
|
2019
Q2 | $122K | Sell |
74
-27
| -27% | -$44.5K | ﹤0.01% | 896 |
|
|
2019
Q1 | $205K | Buy |
101
+16
| +19% | +$32.5K | ﹤0.01% | 796 |
|
|
2018
Q4 | $110K | Buy |
85
+23
| +37% | +$29.8K | ﹤0.01% | 834 |
|
|
2018
Q3 | $118K | Buy |
+62
| New | +$118K | ﹤0.01% | 836 |
|