Shell Asset Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-859
| Closed | -$83K | – | 1410 |
|
|
2022
Q1 | $83K | Sell |
859
-126
| -13% | -$12.2K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $197K | Sell |
985
-523
| -35% | -$105K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $373K | Sell |
1,508
-65
| -4% | -$16.1K | 0.01% | 991 |
|
|
2021
Q2 | $651K | Buy |
1,573
+85
| +6% | +$35.2K | 0.01% | 789 |
|
|
2021
Q1 | $581K | Buy |
1,488
+617
| +71% | +$241K | 0.01% | 781 |
|
|
2020
Q4 | $488K | Buy |
871
+477
| +121% | +$267K | 0.01% | 815 |
|
|
2020
Q3 | $275K | Hold |
394
| – | – | 0.01% | 938 |
|
|
2020
Q2 | $311K | Sell |
394
-6
| -2% | -$4.74K | 0.01% | 878 |
|
|
2020
Q1 | $238K | Sell |
400
-6
| -1% | -$3.57K | 0.01% | 955 |
|
|
2019
Q4 | $462K | Sell |
406
-11
| -3% | -$12.5K | 0.01% | 918 |
|
|
2019
Q3 | $496K | Sell |
417
-3
| -0.7% | -$3.57K | 0.01% | 893 |
|
|
2019
Q2 | $693K | Sell |
420
-10
| -2% | -$16.5K | 0.02% | 743 |
|
|
2019
Q1 | $876K | Buy |
430
+46
| +12% | +$93.7K | 0.02% | 639 |
|
|
2018
Q4 | $494K | Sell |
384
-31
| -7% | -$39.9K | 0.01% | 848 |
|
|
2018
Q3 | $785K | Hold |
415
| – | – | 0.02% | 800 |
|
|
2018
Q2 | $844K | Sell |
415
-22
| -5% | -$44.7K | 0.02% | 755 |
|
|
2018
Q1 | $967K | Hold |
437
| – | – | 0.02% | 692 |
|
|
2017
Q4 | $1.01M | Buy |
+437
| New | +$1.01M | 0.02% | 671 |
|