Pacer Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186
| Closed | -$73K | – | 1427 |
|
|
2021
Q1 | $73K | Sell |
186
-54
| -23% | -$21.2K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $134K | Buy |
240
+113
| +89% | +$63.1K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $89K | Buy |
+127
| New | +$89K | ﹤0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-129
| Closed | -$244K | – | 593 |
|
|
2018
Q3 | $244K | Buy |
+129
| New | +$244K | 0.01% | 990 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$160K | – | 1047 |
|
|
2017
Q4 | $160K | Sell |
69
-199
| -74% | -$461K | 0.01% | 924 |
|
|
2017
Q3 | $476K | Buy |
+268
| New | +$476K | 0.04% | 707 |
|