Summit X LLC’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 |
-25,045
| Closed | -$122K | – | 256 |
|
|
2025
Q1 | $122K | Sell |
25,045
-12,599
| -33% | -$61.5K | 0.03% | 236 |
|
|
2024
Q4 | $314K | Buy |
37,644
+9,252
| +33% | +$77.2K | 0.07% | 160 |
|
|
2024
Q3 | $559K | Sell |
28,392
-731
| -3% | -$14.4K | 0.14% | 111 |
|
|
2024
Q2 | $577K | Buy |
29,123
+17,634
| +153% | +$350K | 0.13% | 114 |
|
|
2024
Q1 | $294K | Buy |
11,489
+2,541
| +28% | +$65.1K | 0.08% | 157 |
|
|
2023
Q4 | $247K | Buy |
8,948
+830
| +10% | +$22.9K | 0.07% | 164 |
|
|
2023
Q3 | $494K | Sell |
8,118
-3,004
| -27% | -$183K | 0.16% | 101 |
|
|
2023
Q2 | $732K | Buy |
11,122
+1,537
| +16% | +$101K | 0.18% | 114 |
|
|
2023
Q1 | $610K | Buy |
+9,585
| New | +$610K | 0.16% | 132 |
|
|
2022
Q4 | – | Sell |
-5,171
| Closed | -$651K | – | 243 |
|
|
2022
Q3 | $651K | Buy |
+5,171
| New | +$651K | 0.19% | 117 |
|