Virtus ETF Advisers’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,773
| Closed | -$148K | – | 454 |
|
|
2024
Q1 | $148K | Buy |
5,773
+831
| +17% | +$21.3K | 0.08% | 330 |
|
|
2023
Q4 | $136K | Buy |
4,942
+1,001
| +25% | +$27.6K | 0.09% | 316 |
|
|
2023
Q3 | $240K | Sell |
3,941
-510
| -11% | -$31K | 0.15% | 229 |
|
|
2023
Q2 | $293K | Buy |
4,451
+2,611
| +142% | +$172K | 0.17% | 213 |
|
|
2023
Q1 | $117K | Buy |
1,840
+33
| +2% | +$2.1K | 0.06% | 327 |
|
|
2022
Q4 | $250K | Buy |
+1,807
| New | +$250K | 0.13% | 303 |
|
|
2022
Q2 | – | Sell |
-2,030
| Closed | -$197K | – | 445 |
|
|
2022
Q1 | $197K | Hold |
2,030
| – | – | 0.09% | 199 |
|
|
2021
Q4 | $406K | Buy |
2,030
+977
| +93% | +$195K | 0.15% | 143 |
|
|
2021
Q3 | $261K | Sell |
1,053
-97
| -8% | -$24K | 0.11% | 213 |
|
|
2021
Q2 | $476K | Buy |
1,150
+630
| +121% | +$261K | 0.2% | 165 |
|
|
2021
Q1 | $203K | Buy |
520
+9
| +2% | +$3.51K | 0.09% | 328 |
|
|
2020
Q4 | $287K | Buy |
511
+140
| +38% | +$78.6K | 0.12% | 231 |
|
|
2020
Q3 | $260K | Sell |
371
-52
| -12% | -$36.4K | 0.14% | 253 |
|
|
2020
Q2 | $334K | Buy |
423
+114
| +37% | +$90K | 0.16% | 281 |
|
|
2020
Q1 | $184K | Sell |
309
-46
| -13% | -$27.4K | 0.08% | 280 |
|
|
2019
Q4 | $403K | Buy |
355
+189
| +114% | +$215K | 0.07% | 251 |
|
|
2019
Q3 | $198K | Sell |
166
-10
| -6% | -$11.9K | 0.04% | 254 |
|
|
2019
Q2 | $289K | Sell |
176
-27
| -13% | -$44.3K | 0.06% | 232 |
|
|
2019
Q1 | $415K | Sell |
203
-24
| -11% | -$49.1K | 0.88% | 35 |
|
|
2018
Q4 | $291K | Buy |
227
+41
| +22% | +$52.6K | 0.05% | 118 |
|
|
2018
Q3 | $352K | Sell |
186
-132
| -42% | -$250K | 0.04% | 175 |
|
|
2018
Q2 | $647K | Sell |
318
-3
| -0.9% | -$6.1K | 0.57% | 123 |
|
|
2018
Q1 | $709K | Buy |
321
+171
| +114% | +$378K | 0.62% | 92 |
|
|
2017
Q4 | $345K | Sell |
150
-77
| -34% | -$177K | 0.43% | 99 |
|
|
2017
Q3 | $404K | Buy |
227
+20
| +10% | +$35.6K | 0.05% | 109 |
|
|
2017
Q2 | $281K | Sell |
207
-106
| -34% | -$144K | 0.04% | 135 |
|
|
2017
Q1 | $369K | Buy |
313
+30
| +11% | +$35.4K | 0.07% | 120 |
|
|
2016
Q4 | $226K | Sell |
283
-193
| -41% | -$154K | 0.07% | 164 |
|
|
2016
Q3 | $418K | Hold |
476
| – | – | 0.2% | 78 |
|
|
2016
Q2 | $267K | Buy |
476
+148
| +45% | +$83K | 0.2% | 72 |
|
|
2016
Q1 | $181K | Buy |
+328
| New | +$181K | 0.25% | 98 |
|