SEI 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 |
-788
| Closed | -$28K | – | 2647 |
|
|
2022
Q1 | $28K | Buy |
788
+42
| +6% | +$1.49K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $96K | Sell |
746
-355
| -32% | -$45.7K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $261K | Sell |
1,101
-85
| -7% | -$20.2K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $513K | Sell |
1,186
-518
| -30% | -$224K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $918K | Sell |
1,704
-1,173
| -41% | -$632K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $1.58M | Buy |
2,877
+280
| +11% | +$153K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $1.8M | Buy |
2,597
+405
| +18% | +$280K | 0.01% | 1334 |
|
|
2020
Q2 | $1.67M | Sell |
2,192
-36
| -2% | -$27.4K | 0.01% | 1342 |
|
|
2020
Q1 | $1.33M | Buy |
2,228
+814
| +58% | +$484K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $1.61M | Buy |
1,414
+954
| +207% | +$1.08M | ﹤0.01% | 1439 |
|
|
2019
Q3 | $547K | Buy |
+460
| New | +$547K | ﹤0.01% | 1843 |
|
|
2019
Q2 | – | Sell |
-303
| Closed | -$618K | – | 2424 |
|
|
2019
Q1 | $618K | Buy |
303
+198
| +189% | +$404K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $199K | Hold |
105
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q3 | $199K | Sell |
105
-1,250
| -92% | -$2.37M | ﹤0.01% | 1927 |
|
|
2018
Q2 | $2.75M | Buy |
1,355
+920
| +211% | +$1.87M | 0.01% | 1196 |
|
|
2018
Q1 | $963K | Sell |
435
-62
| -12% | -$137K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $1.15M | Buy |
497
+477
| +2,385% | +$1.1M | ﹤0.01% | 1456 |
|
|
2017
Q3 | $36K | Buy |
+20
| New | +$36K | ﹤0.01% | 2347 |
|
|
2016
Q4 | – | Sell |
-194
| Closed | -$170K | – | 2914 |
|
|
2016
Q3 | $170K | Buy |
194
+100
| +106% | +$87.6K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $53K | Sell |
94
-28
| -23% | -$15.8K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $67K | Sell |
122
-63
| -34% | -$34.6K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $154K | Buy |
185
+160
| +640% | +$133K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $28K | Sell |
25
-10
| -29% | -$11.2K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $76K | Sell |
35
-229
| -87% | -$497K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $413K | Sell |
264
-269
| -50% | -$421K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $633K | Buy |
+533
| New | +$633K | 0.01% | 1076 |
|