Rockefeller Capital Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 2204 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3862 |
|
|
2022
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 3891 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4102 |
|
|
2021
Q4 | – | Sell |
-137
| Closed | -$33K | – | 3773 |
|
|
2021
Q3 | $33K | Buy |
137
+6
| +5% | +$1.45K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $54K | Buy |
131
+16
| +14% | +$6.6K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $45K | Sell |
115
-344
| -75% | -$135K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $256K | Sell |
459
-8
| -2% | -$4.46K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $326K | Sell |
467
-383
| -45% | -$267K | ﹤0.01% | 912 |
|
|
2020
Q2 | $672K | Buy |
850
+738
| +659% | +$583K | 0.01% | 622 |
|
|
2020
Q1 | $67K | Buy |
112
+4
| +4% | +$2.39K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $122K | Hold |
108
| – | – | ﹤0.01% | 909 |
|
|
2019
Q3 | $128K | Hold |
108
| – | – | ﹤0.01% | 723 |
|
|
2019
Q2 | $177K | Hold |
108
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $221K | Hold |
108
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $138K | Buy |
+108
| New | +$138K | ﹤0.01% | 427 |
|