Private Advisor Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-401
| Closed | -$280K | – | 1752 |
|
|
2020
Q3 | $280K | Buy |
401
+17
| +4% | +$11.9K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $304K | Buy |
+384
| New | +$304K | ﹤0.01% | 1203 |
|
|
2020
Q1 | – | Sell |
-230
| Closed | -$261K | – | 1446 |
|
|
2019
Q4 | $261K | Sell |
230
-1
| -0.4% | -$1.14K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $275K | Sell |
231
-70
| -23% | -$83.3K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $496K | Buy |
301
+3
| +1% | +$4.94K | 0.01% | 1048 |
|
|
2019
Q1 | $606K | Buy |
298
+5
| +2% | +$10.2K | 0.01% | 895 |
|
|
2018
Q4 | $375K | Buy |
293
+31
| +12% | +$39.7K | 0.01% | 938 |
|
|
2018
Q3 | $496K | Buy |
262
+77
| +42% | +$146K | 0.01% | 998 |
|
|
2018
Q2 | $373K | Buy |
185
+7
| +4% | +$14.1K | 0.01% | 891 |
|
|
2018
Q1 | $393K | Sell |
178
-10
| -5% | -$22.1K | 0.02% | 767 |
|
|
2017
Q4 | $415K | Sell |
188
-22
| -10% | -$48.6K | 0.02% | 748 |
|
|
2017
Q3 | $358K | Buy |
210
+15
| +8% | +$25.6K | 0.01% | 1044 |
|
|
2017
Q2 | $238K | Sell |
195
-346
| -64% | -$422K | 0.01% | 1186 |
|
|
2017
Q1 | $592K | Buy |
541
+269
| +99% | +$294K | 0.02% | 739 |
|
|
2016
Q4 | $229K | Sell |
272
-23
| -8% | -$19.4K | 0.01% | 1085 |
|
|
2016
Q3 | $265K | Buy |
+295
| New | +$265K | 0.01% | 887 |
|
|
2015
Q3 | – | Sell |
-210
| Closed | -$459K | – | 1047 |
|
|
2015
Q2 | $459K | Buy |
210
+71
| +51% | +$155K | 0.02% | 626 |
|
|
2015
Q1 | $217K | Buy |
+139
| New | +$217K | 0.01% | 854 |
|