UBS AM’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,767
| Closed | -$411K | – | 2553 |
|
|
2023
Q3 | $411K | Buy |
6,767
+5,672
| +518% | +$345K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $69.7K | Hold |
1,095
| – | – | ﹤0.01% | 2656 |
|
|
2023
Q1 | $69.7K | Buy |
1,095
+10
| +0.9% | +$636 | ﹤0.01% | 2656 |
|
|
2022
Q4 | $150K | Buy |
+1,085
| New | +$150K | ﹤0.01% | 2475 |
|
|
2022
Q2 | – | Sell |
-3,269
| Closed | -$317K | – | 2699 |
|
|
2022
Q1 | $317K | Hold |
3,269
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q4 | $653K | Sell |
3,269
-2,112
| -39% | -$422K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $1.33M | Buy |
5,381
+255
| +5% | +$63.1K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $2.12M | Sell |
5,126
-1,893
| -27% | -$784K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $2.74M | Sell |
7,019
-30,527
| -81% | -$11.9M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $21M | Buy |
37,546
+11,667
| +45% | +$6.54M | 0.01% | 834 |
|
|
2020
Q3 | $18.1M | Buy |
25,879
+67
| +0.3% | +$46.8K | 0.01% | 796 |
|
|
2020
Q2 | $20.4M | Buy |
25,812
+2,999
| +13% | +$2.37M | 0.01% | 732 |
|
|
2020
Q1 | $13.6M | Sell |
22,813
-4,817
| -17% | -$2.87M | 0.01% | 787 |
|
|
2019
Q4 | $31.4M | Sell |
27,630
-4,035
| -13% | -$4.59M | 0.02% | 656 |
|
|
2019
Q3 | $37.7M | Buy |
31,665
+4,037
| +15% | +$4.8M | 0.03% | 600 |
|
|
2019
Q2 | $45.5M | Sell |
27,628
-6,513
| -19% | -$10.7M | 0.03% | 557 |
|
|
2019
Q1 | $69.6M | Sell |
34,141
-1,962
| -5% | -$4M | 0.05% | 378 |
|
|
2018
Q4 | $46.4M | Buy |
36,103
+4,248
| +13% | +$5.46M | 0.04% | 469 |
|
|
2018
Q3 | $60.2M | Buy |
31,855
+26,252
| +469% | +$49.6M | 0.04% | 431 |
|
|
2018
Q2 | $11.4M | Buy |
5,603
+728
| +15% | +$1.48M | 0.01% | 915 |
|
|
2018
Q1 | $10.8M | Sell |
4,875
-446
| -8% | -$986K | 0.01% | 914 |
|
|
2017
Q4 | $12.3M | Sell |
5,321
-12,084
| -69% | -$27.9M | 0.01% | 865 |
|
|
2017
Q3 | $31M | Sell |
17,405
-842
| -5% | -$1.5M | 0.03% | 595 |
|
|
2017
Q2 | $24.8M | Buy |
18,247
+4,564
| +33% | +$6.21M | 0.02% | 668 |
|
|
2017
Q1 | $16.1M | Sell |
13,683
-4,173
| -23% | -$4.91M | 0.02% | 776 |
|
|
2016
Q4 | $14.3M | Sell |
17,856
-780
| -4% | -$623K | 0.02% | 785 |
|
|
2016
Q3 | $16.4M | Buy |
18,636
+7,365
| +65% | +$6.47M | 0.02% | 751 |
|
|
2016
Q2 | $6.32M | Sell |
11,271
-901
| -7% | -$505K | 0.01% | 967 |
|
|
2016
Q1 | $6.7M | Buy |
12,172
+92
| +0.8% | +$50.6K | 0.01% | 953 |
|
|
2015
Q4 | $10M | Sell |
12,080
-1,160
| -9% | -$965K | 0.01% | 867 |
|
|
2015
Q3 | $14.7M | Sell |
13,240
-6,912
| -34% | -$7.66M | 0.02% | 768 |
|
|
2015
Q2 | $44M | Sell |
20,152
-22,138
| -52% | -$48.3M | 0.04% | 455 |
|
|
2015
Q1 | $66.2M | Buy |
42,290
+1,677
| +4% | +$2.62M | 0.06% | 328 |
|
|
2014
Q4 | $48.3M | Buy |
40,613
+11,135
| +38% | +$13.2M | 0.05% | 428 |
|
|
2014
Q3 | $13.7M | Buy |
29,478
+371
| +1% | +$172K | 0.01% | 767 |
|
|
2014
Q2 | $14.5M | Buy |
29,107
+6,584
| +29% | +$3.29M | 0.01% | 756 |
|
|
2014
Q1 | $6.63M | Buy |
22,523
+3,934
| +21% | +$1.16M | 0.01% | 968 |
|
|
2013
Q4 | $5.05M | Sell |
18,589
-354
| -2% | -$96.2K | 0.01% | 1006 |
|
|
2013
Q3 | $6.62M | Buy |
+18,943
| New | +$6.62M | 0.01% | 909 |
|