Rafferty Asset Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,432
| Closed | -$139K | – | 1174 |
|
|
2024
Q1 | $139K | Sell |
5,432
-65,862
| -92% | -$1.69M | ﹤0.01% | 1070 |
|
|
2023
Q4 | $1.97M | Sell |
71,294
-3,277
| -4% | -$90.4K | 0.01% | 677 |
|
|
2023
Q3 | $4.53M | Sell |
74,571
-17,302
| -19% | -$1.05M | 0.03% | 403 |
|
|
2023
Q2 | $6.05M | Buy |
91,873
+6,451
| +8% | +$424K | 0.03% | 373 |
|
|
2023
Q1 | $5.43M | Buy |
85,422
+27,264
| +47% | +$1.73M | 0.04% | 367 |
|
|
2022
Q4 | $8.05M | Buy |
58,158
+9,629
| +20% | +$1.33M | 0.07% | 261 |
|
|
2022
Q3 | $6.14M | Buy |
48,529
+35,416
| +270% | +$4.48M | 0.07% | 280 |
|
|
2022
Q2 | $1.09M | Sell |
13,113
-35,843
| -73% | -$2.97M | 0.01% | 620 |
|
|
2022
Q1 | $4.75M | Buy |
48,956
+19,530
| +66% | +$1.89M | 0.03% | 402 |
|
|
2021
Q4 | $5.88M | Buy |
29,426
+15,972
| +119% | +$3.19M | 0.03% | 313 |
|
|
2021
Q3 | $3.33M | Buy |
13,454
+7,237
| +116% | +$1.79M | 0.02% | 420 |
|
|
2021
Q2 | $2.58M | Sell |
6,217
-9,780
| -61% | -$4.05M | 0.02% | 584 |
|
|
2021
Q1 | $6.25M | Buy |
15,997
+12,927
| +421% | +$5.05M | 0.04% | 244 |
|
|
2020
Q4 | $1.72M | Sell |
3,070
-83
| -3% | -$46.5K | 0.02% | 431 |
|
|
2020
Q3 | $2.2M | Buy |
3,153
+1,999
| +173% | +$1.4M | 0.03% | 385 |
|
|
2020
Q2 | $912K | Buy |
1,154
+757
| +191% | +$598K | 0.01% | 571 |
|
|
2020
Q1 | $236K | Sell |
397
-2,978
| -88% | -$1.77M | 0.01% | 486 |
|
|
2019
Q4 | $3.84M | Sell |
3,375
-1,399
| -29% | -$1.59M | 0.06% | 175 |
|
|
2019
Q3 | $5.68M | Buy |
4,774
+1,530
| +47% | +$1.82M | 0.09% | 140 |
|
|
2019
Q2 | $5.35M | Buy |
3,244
+486
| +18% | +$801K | 0.09% | 148 |
|
|
2019
Q1 | $5.62M | Buy |
+2,758
| New | +$5.62M | 0.09% | 119 |
|