Prospect Capital Advisors’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
181,830
-46,350
| -20% | -$2M | 4.73% | 10 |
|
|
2025
Q1 | $7.39M | Sell |
228,180
-43,970
| -16% | -$1.42M | 5.06% | 6 |
|
|
2024
Q4 | $10.5M | Sell |
272,150
-43,200
| -14% | -$1.67M | 6.1% | 4 |
|
|
2024
Q3 | $15.1M | Sell |
315,350
-30,000
| -9% | -$1.44M | 6.84% | 3 |
|
|
2024
Q2 | $18.6M | Sell |
345,350
-15,000
| -4% | -$808K | 7.84% | 4 |
|
|
2024
Q1 | $13.8M | Sell |
360,350
-25,050
| -6% | -$960K | 6.15% | 8 |
|
|
2023
Q4 | $10.4M | Buy |
385,400
+204,150
| +113% | +$5.5M | 3.77% | 11 |
|
|
2023
Q3 | $3.87M | Buy |
+181,250
| New | +$3.87M | 1.65% | 21 |
|