Putnam Investments’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,055
| Closed | -$1.27M | – | 1135 |
|
|
2022
Q1 | $1.27M | Buy |
13,055
+2,278
| +21% | +$221K | ﹤0.01% | 878 |
|
|
2021
Q4 | $2.15M | Buy |
+10,777
| New | +$2.15M | ﹤0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-646
| Closed | -$734K | – | 836 |
|
|
2019
Q4 | $734K | Hold |
646
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $768K | Sell |
646
-645
| -50% | -$767K | ﹤0.01% | 779 |
|
|
2019
Q2 | $2.13M | Buy |
1,291
+295
| +30% | +$486K | ﹤0.01% | 716 |
|
|
2019
Q1 | $2.03M | Sell |
996
-4,692
| -82% | -$9.56M | ﹤0.01% | 691 |
|
|
2018
Q4 | $7.31M | Hold |
5,688
| – | – | 0.02% | 385 |
|
|
2018
Q3 | $10.8M | Sell |
5,688
-716
| -11% | -$1.35M | 0.02% | 378 |
|
|
2018
Q2 | $13M | Sell |
6,404
-5,660
| -47% | -$11.5M | 0.03% | 324 |
|
|
2018
Q1 | $26.7M | Buy |
+12,064
| New | +$26.7M | 0.06% | 227 |
|