Prelude Capital Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,333
| Closed | -$84.8K | – | 1017 |
|
|
2023
Q1 | $84.8K | Buy |
+1,333
| New | +$84.8K | 0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-523
| Closed | -$217K | – | 1403 |
|
|
2021
Q2 | $217K | Buy |
+523
| New | +$217K | 0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-488
| Closed | -$341K | – | 850 |
|
|
2020
Q3 | $341K | Sell |
488
-254
| -34% | -$177K | 0.02% | 359 |
|
|
2020
Q2 | $586K | Buy |
742
+688
| +1,274% | +$543K | 0.03% | 253 |
|
|
2020
Q1 | $32K | Sell |
54
-51
| -49% | -$30.2K | ﹤0.01% | 561 |
|
|
2019
Q4 | $119K | Buy |
+105
| New | +$119K | ﹤0.01% | 682 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2019
Q2 | – | Sell |
-162
| Closed | -$331K | – | 1279 |
|
|
2019
Q1 | $331K | Buy |
+162
| New | +$331K | 0.02% | 343 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$17K | – | 1365 |
|
|
2018
Q2 | $17K | Buy |
+9
| New | +$17K | ﹤0.01% | 1104 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$175K | – | 1232 |
|
|
2017
Q3 | $175K | Buy |
+99
| New | +$175K | 0.02% | 629 |
|
|
2015
Q4 | – | Sell |
-263
| Closed | -$291K | – | 1376 |
|
|
2015
Q3 | $291K | Hold |
263
| – | – | 0.04% | 397 |
|
|
2015
Q2 | $573K | Sell |
263
-31
| -11% | -$67.5K | 0.08% | 262 |
|
|
2015
Q1 | $459K | Buy |
+294
| New | +$459K | 0.06% | 356 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1799 |
|