Osterweis Capital Management’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114,431
| Closed | -$2.62M | – | 112 |
|
|
2019
Q4 | $2.62M | Sell |
114,431
-1,158,748
| -91% | -$26.6M | 0.18% | 80 |
|
|
2019
Q3 | $24.2M | Sell |
1,273,179
-439,732
| -26% | -$8.37M | 1.77% | 19 |
|
|
2019
Q2 | $33.7M | Sell |
1,712,911
-676,097
| -28% | -$13.3M | 2.38% | 10 |
|
|
2019
Q1 | $40.4M | Sell |
2,389,008
-48,930
| -2% | -$828K | 2.53% | 8 |
|
|
2018
Q4 | $44.3M | Buy |
2,437,938
+189,437
| +8% | +$3.45M | 3.41% | 4 |
|
|
2018
Q3 | $55.1M | Sell |
2,248,501
-361,992
| -14% | -$8.87M | 3.52% | 3 |
|
|
2018
Q2 | $58.3M | Buy |
+2,610,493
| New | +$58.3M | 3.77% | 3 |
|