Woodstock Corp’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-796
| Closed | -$197K | – | 187 |
|
|
2021
Q3 | $197K | Sell |
796
-1
| -0.1% | -$286 | 0.02% | 178 |
|
|
2021
Q2 | $330K | Hold |
797
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $311K | Buy |
797
+302
| +61% | +$149K | 0.04% | 157 |
|
|
2020
Q4 | $277K | Hold |
495
| – | – | 0.04% | 164 |
|
|
2020
Q3 | $346K | Hold |
495
| – | – | 0.06% | 128 |
|
|
2020
Q2 | $391K | Hold |
495
| – | – | 0.07% | 127 |
|
|
2020
Q1 | $295K | Hold |
495
| – | – | 0.06% | 129 |
|
|
2019
Q4 | $562K | Hold |
495
| – | – | 0.09% | 114 |
|
|
2019
Q3 | $588K | Hold |
495
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $815K | Hold |
495
| – | – | 0.14% | 100 |
|
|
2019
Q1 | $1.01M | Buy |
495
+11
| +2% | +$19.4K | 0.18% | 92 |
|
|
2018
Q4 | $622K | Hold |
484
| – | – | 0.12% | 105 |
|
|
2018
Q3 | $916K | Hold |
484
| – | – | 0.15% | 97 |
|
|
2018
Q2 | $984K | Hold |
484
| – | – | 0.18% | 93 |
|
|
2018
Q1 | $1.07M | Hold |
484
| – | – | 0.2% | 90 |
|
|
2017
Q4 | $1.12M | Sell |
484
-85
| -15% | -$173K | 0.21% | 92 |
|
|
2017
Q3 | $1.01M | Sell |
569
-133
| -19% | -$186K | 0.19% | 92 |
|
|
2017
Q2 | $955K | Hold |
702
| – | – | 0.19% | 89 |
|
|
2017
Q1 | $826K | Hold |
702
| – | – | 0.17% | 92 |
|
|
2016
Q4 | $561K | Sell |
702
-811
| -54% | -$644K | 0.11% | 109 |
|
|
2016
Q3 | $1.33M | Hold |
1,513
| – | – | 0.27% | 80 |
|
|
2016
Q2 | $849K | Sell |
1,513
-1
| -0.1% | -$566 | 0.18% | 97 |
|
|
2016
Q1 | $833K | Hold |
1,514
| – | – | 0.18% | 97 |
|
|
2015
Q4 | $1.26M | Hold |
1,514
| – | – | 0.28% | 83 |
|
|
2015
Q3 | $1.68M | Hold |
1,514
| – | – | 0.38% | 77 |
|
|
2015
Q2 | $3.3M | Hold |
1,514
| – | – | 0.62% | 56 |
|
|
2015
Q1 | $2.37M | Hold |
1,514
| – | – | 0.44% | 69 |
|
|
2014
Q4 | $1.8M | Hold |
1,514
| – | – | 0.33% | 83 |
|
|
2014
Q3 | $704K | Buy |
1,514
+171
| +13% | +$78.9K | 0.14% | 108 |
|
|
2014
Q2 | $671K | Hold |
1,343
| – | – | 0.12% | 117 |
|
|
2014
Q1 | $395K | Hold |
1,343
| – | – | 0.07% | 134 |
|
|
2013
Q4 | $365K | Buy |
1,343
+316
| +31% | +$88.3K | 0.07% | 133 |
|
|
2013
Q3 | $359K | Buy |
+1,027
| New | +$381K | 0.07% | 134 |
|
Other funds holding BLUE
BBA
AC
CS
Woodstock Corp's BLUE Position: Q4 2021 in Review
Woodstock Corp sold out of bluebird bio (BLUE) in Q4 2021, closing a stake of 796 shares — an estimated $197K sold.
Woodstock Corp first reported a position in BLUE in Q3 2013 and held it in 33 quarters. The position peaked at $3.3M in Q2 2015. 172 funds tracked by Wall St. Rank hold BLUE as of Q4 2021.
- Woodstock Corp reported no remaining bluebird bio position as of Q4 2021 after selling out during the quarter.
- Woodstock Corp sold 796 bluebird bio shares in Q4 2021, an estimated $197K.
- Woodstock Corp first reported a position in bluebird bio in Q3 2013 and held it in 33 quarters.
- Woodstock Corp's bluebird bio position peaked at $3.3M in Q2 2015.
- 172 funds tracked by Wall St. Rank held bluebird bio as of Q4 2021.
Based on Woodstock Corp's 13F filing for Q4 2021, filed 7 Jan 2022.