Woodline Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,467
| Closed | -$954K | – | 606 |
|
|
2024
Q2 | $954K | Sell |
48,467
-291
| -0.6% | -$5.73K | 0.01% | 462 |
|
|
2024
Q1 | $1.25M | Buy |
48,758
+23,751
| +95% | +$608K | 0.01% | 446 |
|
|
2023
Q4 | $690K | Sell |
25,007
-111,430
| -82% | -$3.08M | 0.01% | 411 |
|
|
2023
Q3 | $8.3M | Buy |
136,437
+97,292
| +249% | +$5.92M | 0.1% | 245 |
|
|
2023
Q2 | $2.58M | Sell |
39,145
-251
| -0.6% | -$16.5K | 0.03% | 394 |
|
|
2023
Q1 | $2.51M | Sell |
39,396
-25,139
| -39% | -$1.6M | 0.03% | 393 |
|
|
2022
Q4 | $8.93M | Buy |
64,535
+7,607
| +13% | +$1.05M | 0.12% | 230 |
|
|
2022
Q3 | $7.21M | Buy |
+56,928
| New | +$7.21M | 0.1% | 239 |
|
|
2021
Q3 | – | Sell |
-7,947
| Closed | -$3.29M | – | 683 |
|
|
2021
Q2 | $3.29M | Buy |
7,947
+5,284
| +198% | +$2.19M | 0.06% | 283 |
|
|
2021
Q1 | $1.04M | Buy |
+2,663
| New | +$1.04M | 0.02% | 361 |
|