Parametric Portfolio Associates’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.17M | Buy |
12,031
+6,335
| +111% | +$614K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $1.14M | Sell |
5,696
-4,822
| -46% | -$963K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $2.6M | Sell |
10,518
-2,977
| -22% | -$737K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $5.59M | Buy |
13,495
+6,441
| +91% | +$2.67M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $2.76M | Sell |
7,054
-6,990
| -50% | -$2.73M | ﹤0.01% | 2570 |
|
|
2020
Q4 | $7.87M | Buy |
14,044
+4,259
| +44% | +$2.39M | ﹤0.01% | 1761 |
|
|
2020
Q3 | $6.84M | Buy |
9,785
+4,099
| +72% | +$2.86M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $4.5M | Buy |
5,686
+1,412
| +33% | +$1.12M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $2.55M | Buy |
4,274
+177
| +4% | +$105K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $4.66M | Buy |
4,097
+1,000
| +32% | +$1.14M | ﹤0.01% | 2110 |
|
|
2019
Q3 | $3.68M | Sell |
3,097
-80
| -3% | -$95.1K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $5.23M | Buy |
3,177
+141
| +5% | +$232K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $6.19M | Buy |
3,036
+996
| +49% | +$2.03M | 0.01% | 1812 |
|
|
2018
Q4 | $2.62M | Buy |
2,040
+23
| +1% | +$29.6K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $3.82M | Sell |
2,017
-327
| -14% | -$618K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $4.77M | Sell |
2,344
-155
| -6% | -$315K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $5.53M | Buy |
2,499
+168
| +7% | +$371K | 0.01% | 1803 |
|
|
2017
Q4 | $5.38M | Buy |
2,331
+210
| +10% | +$484K | 0.01% | 1864 |
|
|
2017
Q3 | $3.77M | Buy |
2,121
+404
| +24% | +$719K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $2.34M | Sell |
1,717
-39
| -2% | -$53.1K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $2.07M | Buy |
1,756
+181
| +11% | +$213K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $1.26M | Sell |
1,575
-342
| -18% | -$273K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $1.68M | Buy |
1,917
+458
| +31% | +$402K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $818K | Sell |
1,459
-1,051
| -42% | -$589K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $1.38M | Buy |
2,510
+1,395
| +125% | +$768K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $927K | Buy |
1,115
+476
| +74% | +$396K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $708K | Sell |
639
-356
| -36% | -$394K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $2.17M | Buy |
995
+581
| +140% | +$1.27M | ﹤0.01% | 2176 |
|
|
2015
Q1 | $647K | Buy |
+414
| New | +$647K | ﹤0.01% | 3115 |
|