Osaic Holdings’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
36,594
-9,150
| -20% | -$354K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $1.48M | Buy |
45,744
+8,389
| +22% | +$272K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $1.44M | Sell |
37,355
-11,809
| -24% | -$456K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $2.36M | Buy |
49,164
+8,563
| +21% | +$411K | 0.01% | 1564 |
|
|
2024
Q2 | $2.19M | Buy |
40,601
+8,470
| +26% | +$456K | 0.01% | 1552 |
|
|
2024
Q1 | $1.23M | Buy |
32,131
+8,331
| +35% | +$319K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $642K | Sell |
23,800
-11,305
| -32% | -$305K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $749K | Buy |
35,105
+5,519
| +19% | +$118K | ﹤0.01% | 2890 |
|
|
2023
Q2 | $665K | Sell |
29,586
-12,137
| -29% | -$273K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $852K | Sell |
41,723
-4,704
| -10% | -$96.1K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $497K | Sell |
46,427
-5,806
| -11% | -$62.2K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $436K | Sell |
52,233
-1,248
| -2% | -$10.4K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $493K | Sell |
53,481
-2,582
| -5% | -$23.8K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $1.06M | Buy |
56,063
+5,238
| +10% | +$98.6K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $795K | Buy |
50,825
+5,064
| +11% | +$79.2K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $954K | Buy |
45,761
+29,146
| +175% | +$608K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $412K | Buy |
16,615
+15,324
| +1,187% | +$380K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $35K | Buy |
+1,291
| New | +$35K | ﹤0.01% | 5104 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 6274 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6106 |
|
|
2020
Q2 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 6004 |
|
|
2020
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5948 |
|