Quadrant Capital Group’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 |
-267
| Closed | -$7.38K | – | 2722 |
|
|
2023
Q4 | $7.38K | Buy |
267
+259
| +3,238% | +$7.16K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $460 | Hold |
8
| – | – | ﹤0.01% | 2578 |
|
|
2023
Q2 | $497 | Hold |
8
| – | – | ﹤0.01% | 2570 |
|
|
2023
Q1 | $481 | Buy |
8
+5
| +167% | +$301 | ﹤0.01% | 2610 |
|
|
2022
Q4 | $408 | Buy |
+3
| New | +$408 | ﹤0.01% | 2647 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 2538 |
|
|
2022
Q1 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 2251 |
|
|
2021
Q4 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 2255 |
|
|
2021
Q3 | $1K | Sell |
5
-36
| -88% | -$7.2K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $17K | Buy |
41
+26
| +173% | +$10.8K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $6K | Buy |
15
+4
| +36% | +$1.6K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $6K | Sell |
11
-9
| -45% | -$4.91K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $14K | Buy |
20
+4
| +25% | +$2.8K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $13K | Sell |
16
-37
| -70% | -$30.1K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $32K | Buy |
53
+12
| +29% | +$7.25K | 0.01% | 1079 |
|
|
2019
Q4 | $46K | Buy |
41
+9
| +28% | +$10.1K | 0.01% | 1380 |
|
|
2019
Q3 | $38K | Buy |
32
+4
| +14% | +$4.75K | 0.01% | 1332 |
|
|
2019
Q2 | $45K | Sell |
28
-10
| -26% | -$16.1K | 0.01% | 1259 |
|
|
2019
Q1 | $74K | Buy |
38
+26
| +217% | +$50.6K | 0.01% | 969 |
|
|
2018
Q4 | $15K | Hold |
12
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $22K | Hold |
12
| – | – | 0.01% | 932 |
|
|
2018
Q2 | $24K | Hold |
12
| – | – | 0.01% | 898 |
|
|
2018
Q1 | $26K | Hold |
12
| – | – | 0.01% | 850 |
|
|
2017
Q4 | $27K | Hold |
12
| – | – | 0.01% | 817 |
|
|
2017
Q3 | $21K | Hold |
12
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $16K | Hold |
12
| – | – | 0.01% | 930 |
|
|
2017
Q1 | $14K | Hold |
12
| – | – | 0.01% | 953 |
|
|
2016
Q4 | $9K | Hold |
12
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q3 | $10K | Hold |
12
| – | – | 0.01% | 1042 |
|
|
2016
Q2 | $6K | Buy |
+12
| New | +$6K | ﹤0.01% | 1158 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$8K | – | 1273 |
|
|
2015
Q2 | $8K | Buy |
+4
| New | +$8K | 0.01% | 743 |
|