NuWave Investment Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 299 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 304 |
|
|
2021
Q2 | – | Sell |
-277
| Closed | -$108K | – | 333 |
|
|
2021
Q1 | $108K | Buy |
277
+85
| +44% | +$33.1K | 0.14% | 187 |
|
|
2020
Q4 | $108K | Buy |
192
+82
| +75% | +$46.1K | 0.14% | 180 |
|
|
2020
Q3 | $77K | Sell |
110
-41
| -27% | -$28.7K | 0.12% | 208 |
|
|
2020
Q2 | $126K | Buy |
151
+32
| +27% | +$26.7K | 0.17% | 138 |
|
|
2020
Q1 | $71K | Buy |
119
+76
| +177% | +$45.3K | 0.15% | 118 |
|
|
2019
Q4 | $49K | Sell |
43
-18
| -30% | -$20.5K | 0.05% | 253 |
|
|
2019
Q3 | $71K | Buy |
61
+49
| +408% | +$57K | 0.07% | 221 |
|
|
2019
Q2 | $20K | Buy |
12
+11
| +1,100% | +$18.3K | 0.02% | 302 |
|
|
2019
Q1 | $3K | Sell |
1
-86
| -99% | -$258K | ﹤0.01% | 347 |
|
|
2018
Q4 | $111K | Buy |
87
+11
| +14% | +$14K | 0.19% | 145 |
|
|
2018
Q3 | $143K | Buy |
76
+75
| +7,500% | +$141K | 0.22% | 153 |
|
|
2018
Q2 | $1K | Sell |
1
-127
| -99% | -$127K | ﹤0.01% | 295 |
|
|
2018
Q1 | $287K | Buy |
128
+69
| +117% | +$155K | 0.45% | 77 |
|
|
2017
Q4 | $135K | Buy |
+59
| New | +$135K | 0.16% | 156 |
|