Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,065
| Closed | -$217K | – | 265 |
|
|
2023
Q4 | $217K | Buy |
+8,065
| New | +$217K | 0.33% | 132 |
|
|
2020
Q1 | – | Sell |
-56,098
| Closed | -$1.29M | – | 348 |
|
|
2019
Q4 | $1.29M | Buy |
56,098
+10,012
| +22% | +$230K | 0.04% | 706 |
|
|
2019
Q3 | $877K | Sell |
46,086
-25,660
| -36% | -$488K | 0.02% | 1001 |
|
|
2019
Q2 | $1.41M | Buy |
71,746
+45,608
| +174% | +$898K | 0.03% | 812 |
|
|
2019
Q1 | $443K | Sell |
26,138
-29,453
| -53% | -$499K | 0.01% | 1265 |
|
|
2018
Q4 | $1.01M | Buy |
+55,591
| New | +$1.01M | 0.03% | 863 |
|
|
2018
Q3 | – | Sell |
-48,648
| Closed | -$1.07M | – | 1698 |
|
|
2018
Q2 | $1.07M | Sell |
48,648
-23,250
| -32% | -$510K | 0.02% | 1007 |
|
|
2018
Q1 | $1.7M | Buy |
71,898
+20,334
| +39% | +$482K | 0.04% | 662 |
|
|
2017
Q4 | $1.03M | Buy |
51,564
+32,855
| +176% | +$654K | 0.02% | 919 |
|
|
2017
Q3 | $385K | Buy |
+18,709
| New | +$385K | 0.01% | 1280 |
|
|
2017
Q1 | – | Sell |
-10,905
| Closed | -$168K | – | 1390 |
|
|
2016
Q4 | $168K | Buy |
+10,905
| New | +$168K | 0.01% | 711 |
|
|
2016
Q2 | – | Sell |
-22,434
| Closed | -$243K | – | 796 |
|
|
2016
Q1 | $243K | Buy |
+22,434
| New | +$243K | 0.01% | 698 |
|