Royal Bank of Canada’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,145
| Closed | -$5K | – | 6630 |
|
|
2025
Q1 | $5K | Sell |
1,145
-502
| -30% | -$2.19K | ﹤0.01% | 5954 |
|
|
2024
Q4 | $13K | Buy |
1,647
+382
| +30% | +$3.02K | ﹤0.01% | 5769 |
|
|
2024
Q3 | $13K | Buy |
1,265
+34
| +3% | +$349 | ﹤0.01% | 5780 |
|
|
2024
Q2 | $24K | Buy |
1,231
+682
| +124% | +$13.3K | ﹤0.01% | 5593 |
|
|
2024
Q1 | $13K | Sell |
549
-1,261
| -70% | -$29.9K | ﹤0.01% | 5641 |
|
|
2023
Q4 | $50K | Buy |
1,810
+505
| +39% | +$14K | ﹤0.01% | 5458 |
|
|
2023
Q3 | $80K | Buy |
1,305
+342
| +36% | +$21K | ﹤0.01% | 5041 |
|
|
2023
Q2 | $64K | Buy |
963
+65
| +7% | +$4.32K | ﹤0.01% | 5201 |
|
|
2023
Q1 | $57K | Sell |
898
-92
| -9% | -$5.84K | ﹤0.01% | 5167 |
|
|
2022
Q4 | $138K | Buy |
990
+585
| +144% | +$81.5K | ﹤0.01% | 4745 |
|
|
2022
Q3 | $52K | Buy |
405
+44
| +12% | +$5.65K | ﹤0.01% | 5228 |
|
|
2022
Q2 | $29K | Buy |
361
+20
| +6% | +$1.61K | ﹤0.01% | 5481 |
|
|
2022
Q1 | $33K | Sell |
341
-302
| -47% | -$29.2K | ﹤0.01% | 5843 |
|
|
2021
Q4 | $128K | Sell |
643
-198
| -24% | -$39.4K | ﹤0.01% | 5226 |
|
|
2021
Q3 | $208K | Sell |
841
-35,076
| -98% | -$8.68M | ﹤0.01% | 4634 |
|
|
2021
Q2 | $14.9M | Sell |
35,917
-245,387
| -87% | -$102M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $110M | Buy |
281,304
+25,160
| +10% | +$9.83M | 0.03% | 393 |
|
|
2020
Q4 | $144M | Buy |
256,144
+33,557
| +15% | +$18.8M | 0.04% | 314 |
|
|
2020
Q3 | $156M | Buy |
222,587
+20,325
| +10% | +$14.2M | 0.06% | 250 |
|
|
2020
Q2 | $160M | Buy |
202,262
+114,776
| +131% | +$90.8M | 0.06% | 224 |
|
|
2020
Q1 | $52.1M | Buy |
87,486
+85,442
| +4,180% | +$50.9M | 0.03% | 435 |
|
|
2019
Q4 | $2.32M | Sell |
2,044
-190
| -9% | -$216K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $2.66M | Buy |
2,234
+85
| +4% | +$101K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $3.54M | Buy |
2,149
+230
| +12% | +$379K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $3.91M | Buy |
1,919
+370
| +24% | +$754K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $1.99M | Sell |
1,549
-3,629
| -70% | -$4.66M | ﹤0.01% | 2181 |
|
|
2018
Q3 | $9.79M | Buy |
5,178
+465
| +10% | +$880K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $9.58M | Buy |
4,713
+1,932
| +69% | +$3.93M | ﹤0.01% | 1322 |
|
|
2018
Q1 | $6.15M | Sell |
2,781
-1,780
| -39% | -$3.94M | ﹤0.01% | 1561 |
|
|
2017
Q4 | $10.5M | Buy |
4,561
+3,820
| +516% | +$8.81M | ﹤0.01% | 1298 |
|
|
2017
Q3 | $1.32M | Buy |
741
+375
| +102% | +$668K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $498K | Sell |
366
-227
| -38% | -$309K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $698K | Buy |
593
+323
| +120% | +$380K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $216K | Sell |
270
-304
| -53% | -$243K | ﹤0.01% | 3709 |
|
|
2016
Q3 | $503K | Buy |
574
+505
| +732% | +$443K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $39K | Buy |
69
+9
| +15% | +$5.09K | ﹤0.01% | 4530 |
|
|
2016
Q1 | $34K | Buy |
60
+11
| +22% | +$6.23K | ﹤0.01% | 4596 |
|
|
2015
Q4 | $39K | Buy |
49
+38
| +345% | +$30.2K | ﹤0.01% | 4698 |
|
|
2015
Q3 | $12K | Sell |
11
-166
| -94% | -$181K | ﹤0.01% | 5206 |
|
|
2015
Q2 | $386K | Buy |
177
+80
| +82% | +$174K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $151K | Sell |
97
-361
| -79% | -$562K | ﹤0.01% | 3947 |
|
|
2014
Q4 | $545K | Buy |
458
+341
| +291% | +$406K | ﹤0.01% | 2953 |
|
|
2014
Q3 | $54K | Buy |
117
+116
| +11,600% | +$53.5K | ﹤0.01% | 4363 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5398 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5317 |
|
|
2013
Q4 | $0 | Sell |
1
-1,256
| -100% | – | ﹤0.01% | 5265 |
|
|
2013
Q3 | $438K | Buy |
+1,257
| New | +$438K | ﹤0.01% | 2984 |
|