Seven Eight Capital’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,112
| Closed | -$623K | – | 588 |
|
|
2021
Q1 | $623K | Hold |
1,112
| – | – | 0.14% | 233 |
|
|
2020
Q4 | $623K | Buy |
1,112
+718
| +182% | +$402K | 0.14% | 236 |
|
|
2020
Q3 | $275K | Buy |
+394
| New | +$275K | 0.06% | 465 |
|
|
2017
Q4 | – | Sell |
-966
| Closed | -$1.72M | – | 457 |
|
|
2017
Q3 | $1.72M | Buy |
+966
| New | +$1.72M | 0.21% | 160 |
|
|
2016
Q2 | – | Sell |
-196
| Closed | -$108K | – | 540 |
|
|
2016
Q1 | $108K | Buy |
+196
| New | +$108K | 0.05% | 376 |
|
|
2015
Q4 | – | Sell |
-162
| Closed | -$180K | – | 552 |
|
|
2015
Q3 | $180K | Buy |
162
+147
| +980% | +$163K | 0.16% | 206 |
|
|
2015
Q2 | $34K | Sell |
15
-16
| -52% | -$36.3K | 0.04% | 381 |
|
|
2015
Q1 | $48K | Sell |
31
-131
| -81% | -$203K | 0.08% | 287 |
|
|
2014
Q4 | $193K | Buy |
+162
| New | +$193K | 0.32% | 118 |
|