Tocqueville Asset Management’s Blue Bird Corp BLBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,544
| Closed | -$443K | – | 668 |
|
|
2022
Q1 | $443K | Hold |
23,544
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $368K | Sell |
23,544
-317
| -1% | -$4.96K | 0.01% | 606 |
|
|
2021
Q3 | $498K | Sell |
23,861
-14,800
| -38% | -$309K | 0.01% | 542 |
|
|
2021
Q2 | $961K | Sell |
38,661
-24,670
| -39% | -$613K | 0.01% | 452 |
|
|
2021
Q1 | $1.59M | Sell |
63,331
-31,700
| -33% | -$793K | 0.02% | 395 |
|
|
2020
Q4 | $1.74M | Buy |
95,031
+39,900
| +72% | +$728K | 0.03% | 360 |
|
|
2020
Q3 | $670K | Hold |
55,131
| – | – | 0.01% | 449 |
|
|
2020
Q2 | $826K | Hold |
55,131
| – | – | 0.02% | 410 |
|
|
2020
Q1 | $603K | Sell |
55,131
-1,805
| -3% | -$19.7K | 0.02% | 422 |
|
|
2019
Q4 | $1.31M | Sell |
56,936
-9,687
| -15% | -$222K | 0.02% | 413 |
|
|
2019
Q3 | $1.27M | Sell |
66,623
-700
| -1% | -$13.3K | 0.02% | 429 |
|
|
2019
Q2 | $1.33M | Hold |
67,323
| – | – | 0.02% | 437 |
|
|
2019
Q1 | $1.14M | Sell |
67,323
-131,391
| -66% | -$2.22M | 0.02% | 462 |
|
|
2018
Q4 | $3.62M | Buy |
198,714
+7,322
| +4% | +$133K | 0.05% | 309 |
|
|
2018
Q3 | $4.69M | Sell |
191,392
-80,847
| -30% | -$1.98M | 0.06% | 302 |
|
|
2018
Q2 | $6.09M | Sell |
272,239
-41,830
| -13% | -$935K | 0.08% | 266 |
|
|
2018
Q1 | $7.44M | Sell |
314,069
-64,141
| -17% | -$1.52M | 0.09% | 224 |
|
|
2017
Q4 | $7.53M | Sell |
378,210
-1,200
| -0.3% | -$23.9K | 0.09% | 243 |
|
|
2017
Q3 | $7.82M | Buy |
+379,410
| New | +$7.82M | 0.09% | 239 |
|