ProShare 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
Q4 | – | Sell |
-2,373
| Closed | -$24.7K | – | 2277 |
|
|
2024
Q3 | $24.7K | Buy |
2,373
+503
| +27% | +$5.23K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $36.8K | Sell |
1,870
-517
| -22% | -$10.2K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $61.1K | Buy |
2,387
+1,152
| +93% | +$29.5K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $34.1K | Buy |
1,235
+190
| +18% | +$5.24K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $63.5K | Buy |
1,045
+5
| +0.5% | +$304 | ﹤0.01% | 1694 |
|
|
2023
Q2 | $68.4K | Buy |
1,040
+77
| +8% | +$5.07K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $61.3K | Buy |
963
+86
| +10% | +$5.47K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $121K | Buy |
877
+127
| +17% | +$17.6K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $95K | Buy |
750
+70
| +10% | +$8.87K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $56K | Sell |
680
-316
| -32% | -$26K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $96K | Sell |
996
-236
| -19% | -$22.7K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $247K | Sell |
1,232
-551
| -31% | -$110K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $441K | Sell |
1,783
-694
| -28% | -$172K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $1.03M | Buy |
2,477
+1,663
| +204% | +$689K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $318K | Sell |
814
-69
| -8% | -$27K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $495K | Sell |
883
-29
| -3% | -$16.3K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $638K | Buy |
912
+33
| +4% | +$23.1K | ﹤0.01% | 854 |
|
|
2020
Q2 | $695K | Buy |
879
+213
| +32% | +$168K | ﹤0.01% | 816 |
|
|
2020
Q1 | $397K | Sell |
666
-360
| -35% | -$215K | ﹤0.01% | 791 |
|
|
2019
Q4 | $1.17M | Sell |
1,026
-229
| -18% | -$260K | 0.01% | 753 |
|
|
2019
Q3 | $1.49M | Sell |
1,255
-90
| -7% | -$107K | 0.01% | 651 |
|
|
2019
Q2 | $2.22M | Sell |
1,345
-266
| -17% | -$438K | 0.01% | 567 |
|
|
2019
Q1 | $3.28M | Buy |
1,611
+55
| +4% | +$112K | 0.02% | 491 |
|
|
2018
Q4 | $2M | Sell |
1,556
-290
| -16% | -$373K | 0.01% | 572 |
|
|
2018
Q3 | $3.49M | Buy |
1,846
+128
| +7% | +$242K | 0.02% | 505 |
|
|
2018
Q2 | $3.49M | Sell |
1,718
-648
| -27% | -$1.32M | 0.02% | 512 |
|
|
2018
Q1 | $5.23M | Sell |
2,366
-203
| -8% | -$449K | 0.03% | 429 |
|
|
2017
Q4 | $5.93M | Buy |
2,569
+260
| +11% | +$600K | 0.04% | 391 |
|
|
2017
Q3 | $4.11M | Buy |
2,309
+341
| +17% | +$607K | 0.04% | 416 |
|
|
2017
Q2 | $2.68M | Sell |
1,968
-144
| -7% | -$196K | 0.03% | 492 |
|
|
2017
Q1 | $2.49M | Sell |
2,112
-340
| -14% | -$400K | 0.03% | 497 |
|
|
2016
Q4 | $1.96M | Buy |
2,452
+281
| +13% | +$225K | 0.02% | 557 |
|
|
2016
Q3 | $1.91M | Sell |
2,171
-396
| -15% | -$348K | 0.03% | 508 |
|
|
2016
Q2 | $1.44M | Buy |
2,567
+395
| +18% | +$222K | 0.02% | 616 |
|
|
2016
Q1 | $1.2M | Sell |
2,172
-211
| -9% | -$116K | 0.02% | 644 |
|
|
2015
Q4 | $1.98M | Buy |
2,383
+146
| +7% | +$121K | 0.02% | 510 |
|
|
2015
Q3 | $2.48M | Buy |
2,237
+212
| +10% | +$235K | 0.03% | 420 |
|
|
2015
Q2 | $4.42M | Sell |
2,025
-369
| -15% | -$805K | 0.06% | 297 |
|
|
2015
Q1 | $3.75M | Buy |
2,394
+559
| +30% | +$874K | 0.04% | 374 |
|
|
2014
Q4 | $2.18M | Buy |
1,835
+30
| +2% | +$35.6K | 0.03% | 542 |
|
|
2014
Q3 | $839K | Sell |
1,805
-61
| -3% | -$28.4K | 0.01% | 1135 |
|
|
2014
Q2 | $932K | Sell |
1,866
-73
| -4% | -$36.5K | 0.01% | 1188 |
|
|
2014
Q1 | $571K | Buy |
1,939
+1,095
| +130% | +$322K | 0.01% | 1764 |
|
|
2013
Q4 | $229K | Buy |
+844
| New | +$229K | ﹤0.01% | 1232 |
|