Skandinaviska Enskilda Banken (SEB)’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,705
| Closed | -$7.08M | – | 843 |
|
|
2024
Q3 | $7.08M | Sell |
147,705
-15,100
| -9% | -$724K | 0.03% | 340 |
|
|
2024
Q2 | $8.77M | Sell |
162,805
-106,663
| -40% | -$5.74M | 0.04% | 278 |
|
|
2024
Q1 | $10.3M | Sell |
269,468
-85,000
| -24% | -$3.26M | 0.05% | 264 |
|
|
2023
Q4 | $9.56M | Sell |
354,468
-68,000
| -16% | -$1.83M | 0.06% | 266 |
|
|
2023
Q3 | $9.02M | Sell |
422,468
-77,300
| -15% | -$1.65M | 0.06% | 266 |
|
|
2023
Q2 | $11.2M | Sell |
499,768
-192,885
| -28% | -$4.34M | 0.07% | 243 |
|
|
2023
Q1 | $14.2M | Sell |
692,653
-152,115
| -18% | -$3.11M | 0.1% | 220 |
|
|
2022
Q4 | $9.05M | Buy |
844,768
+233,600
| +38% | +$2.5M | 0.07% | 264 |
|
|
2022
Q3 | $5.1M | Hold |
611,168
| – | – | 0.04% | 361 |
|
|
2022
Q2 | $5.63M | Sell |
611,168
-6,300
| -1% | -$58K | 0.04% | 348 |
|
|
2022
Q1 | $11.6M | Sell |
617,468
-175,850
| -22% | -$3.31M | 0.07% | 250 |
|
|
2021
Q4 | $12.2M | Buy |
793,318
+37,000
| +5% | +$567K | 0.06% | 257 |
|
|
2021
Q3 | $15.8M | Hold |
756,318
| – | – | 0.09% | 221 |
|
|
2021
Q2 | $18.8M | Hold |
756,318
| – | – | 0.12% | 183 |
|
|
2021
Q1 | $18.9M | Sell |
756,318
-10,000
| -1% | -$250K | 0.12% | 161 |
|
|
2020
Q4 | $14M | Sell |
766,318
-142,800
| -16% | -$2.61M | 0.1% | 197 |
|
|
2020
Q3 | $11.1M | Sell |
909,118
-10,700
| -1% | -$130K | 0.08% | 214 |
|
|
2020
Q2 | $13.8M | Sell |
919,818
-24,041
| -3% | -$360K | 0.11% | 176 |
|
|
2020
Q1 | $10.3M | Sell |
943,859
-259,711
| -22% | -$2.84M | 0.1% | 179 |
|
|
2019
Q4 | $27.6M | Hold |
1,203,570
| – | – | 0.22% | 95 |
|
|
2019
Q3 | $22.9M | Hold |
1,203,570
| – | – | 0.19% | 103 |
|
|
2019
Q2 | $23.7M | Sell |
1,203,570
-95,870
| -7% | -$1.89M | 0.2% | 104 |
|
|
2019
Q1 | $22M | Sell |
1,299,440
-296,650
| -19% | -$5.02M | 0.2% | 103 |
|
|
2018
Q4 | $29M | Sell |
1,596,090
-6,000
| -0.4% | -$109K | 0.26% | 85 |
|
|
2018
Q3 | $39.3M | Buy |
1,602,090
+22,724
| +1% | +$557K | 0.3% | 72 |
|
|
2018
Q2 | $35.3M | Sell |
1,579,366
-28,000
| -2% | -$626K | 0.3% | 77 |
|
|
2018
Q1 | $38.1M | Sell |
1,607,366
-35,000
| -2% | -$830K | 0.37% | 66 |
|
|
2017
Q4 | $32.7M | Sell |
1,642,366
-143,440
| -8% | -$2.85M | 0.28% | 84 |
|
|
2017
Q3 | $36.8M | Buy |
1,785,806
+17,936
| +1% | +$369K | 0.33% | 78 |
|
|
2017
Q2 | $30.1M | Buy |
1,767,870
+541,944
| +44% | +$9.21M | 0.29% | 93 |
|
|
2017
Q1 | $21M | Buy |
+1,225,926
| New | +$21M | 0.21% | 97 |
|