Parallel Advisors’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$27 | – | 3329 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$122 | – | 3307 |
|
|
2023
Q2 | $122 | Buy |
+2
| New | +$122 | ﹤0.01% | 3270 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$443 | – | 3366 |
|
|
2022
Q4 | $443 | Hold |
3
| – | – | ﹤0.01% | 3050 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3130 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 2995 |
|
|
2022
Q1 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 2975 |
|
|
2021
Q4 | $2K | Sell |
8
-4
| -33% | -$1K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $3K | Buy |
12
+7
| +140% | +$1.75K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $2K | Buy |
5
+1
| +25% | +$400 | ﹤0.01% | 2505 |
|
|
2021
Q1 | $2K | Sell |
4
-12
| -75% | -$6K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $9K | Sell |
16
-4
| -20% | -$2.25K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $14K | Buy |
20
+5
| +33% | +$3.5K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $11K | Buy |
15
+9
| +150% | +$6.6K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $3K | Sell |
6
-1
| -14% | -$500 | ﹤0.01% | 2004 |
|
|
2019
Q4 | $8K | Buy |
+7
| New | +$8K | ﹤0.01% | 1793 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$3K | – | 2307 |
|
|
2019
Q1 | $3K | Buy |
2
+1
| +100% | +$1.5K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q3 | $3K | Sell |
1
-1
| -50% | -$3K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $4K | Hold |
2
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q1 | $4K | Buy |
2
+1
| +100% | +$2K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1968 |
|