Profund Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,422
| Closed | -$288K | – | 1156 |
|
|
2023
Q4 | $288K | Sell |
10,422
-396
| -4% | -$10.9K | 0.01% | 800 |
|
|
2023
Q3 | $658K | Sell |
10,818
-3,916
| -27% | -$238K | 0.04% | 389 |
|
|
2023
Q2 | $970K | Sell |
14,734
-117
| -0.8% | -$7.7K | 0.05% | 318 |
|
|
2023
Q1 | $945K | Buy |
+14,851
| New | +$945K | 0.06% | 315 |
|
|
2021
Q3 | – | Sell |
-1,042
| Closed | -$432K | – | 1362 |
|
|
2021
Q2 | $432K | Buy |
1,042
+129
| +14% | +$53.5K | 0.01% | 778 |
|
|
2021
Q1 | $357K | Sell |
913
-131
| -13% | -$51.2K | 0.01% | 826 |
|
|
2020
Q4 | $585K | Buy |
1,044
+94
| +10% | +$52.7K | 0.03% | 476 |
|
|
2020
Q3 | $664K | Sell |
950
-158
| -14% | -$110K | 0.03% | 374 |
|
|
2020
Q2 | $876K | Buy |
1,108
+305
| +38% | +$241K | 0.05% | 289 |
|
|
2020
Q1 | $478K | Sell |
803
-292
| -27% | -$174K | 0.04% | 375 |
|
|
2019
Q4 | $1.25M | Buy |
1,095
+113
| +12% | +$128K | 0.05% | 294 |
|
|
2019
Q3 | $1.17M | Sell |
982
-66
| -6% | -$78.5K | 0.06% | 294 |
|
|
2019
Q2 | $1.73M | Sell |
1,048
-134
| -11% | -$221K | 0.08% | 237 |
|
|
2019
Q1 | $2.41M | Buy |
1,182
+21
| +2% | +$42.8K | 0.12% | 164 |
|
|
2018
Q4 | $1.49M | Sell |
1,161
-268
| -19% | -$344K | 0.09% | 207 |
|
|
2018
Q3 | $2.7M | Buy |
1,429
+226
| +19% | +$427K | 0.1% | 174 |
|
|
2018
Q2 | $2.45M | Sell |
1,203
-175
| -13% | -$356K | 0.1% | 167 |
|
|
2018
Q1 | $3.05M | Sell |
1,378
-110
| -7% | -$243K | 0.12% | 133 |
|
|
2017
Q4 | $3.43M | Sell |
1,488
-55
| -4% | -$127K | 0.13% | 134 |
|
|
2017
Q3 | $2.75M | Buy |
1,543
+255
| +20% | +$454K | 0.11% | 153 |
|
|
2017
Q2 | $1.75M | Sell |
1,288
-106
| -8% | -$144K | 0.08% | 225 |
|
|
2017
Q1 | $1.64M | Sell |
1,394
-116
| -8% | -$137K | 0.07% | 249 |
|
|
2016
Q4 | $1.21M | Sell |
1,510
-70
| -4% | -$56K | 0.06% | 332 |
|
|
2016
Q3 | $1.39M | Sell |
1,580
-38
| -2% | -$33.4K | 0.07% | 273 |
|
|
2016
Q2 | $907K | Buy |
1,618
+4
| +0.2% | +$2.24K | 0.04% | 434 |
|
|
2016
Q1 | $889K | Sell |
1,614
-375
| -19% | -$207K | 0.05% | 398 |
|
|
2015
Q4 | $1.66M | Buy |
1,989
+5
| +0.3% | +$4.16K | 0.08% | 197 |
|
|
2015
Q3 | $2.2M | Buy |
+1,984
| New | +$2.2M | 0.13% | 116 |
|