WS Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-561
| Closed | -$71K | – | 48 |
|
|
2022
Q3 | $71K | Hold |
561
| – | – | 0.01% | 43 |
|
|
2022
Q2 | $46K | Hold |
561
| – | – | ﹤0.01% | 52 |
|
|
2022
Q1 | $54K | Hold |
561
| – | – | ﹤0.01% | 49 |
|
|
2021
Q4 | $112K | Sell |
561
-305
| -35% | -$60.9K | 0.01% | 47 |
|
|
2021
Q3 | $214K | Hold |
866
| – | – | 0.02% | 52 |
|
|
2021
Q2 | $359K | Hold |
866
| – | – | 0.04% | 58 |
|
|
2021
Q1 | $338K | Sell |
866
-44
| -5% | -$17.2K | 0.04% | 53 |
|
|
2020
Q4 | $510K | Hold |
910
| – | – | 0.05% | 42 |
|
|
2020
Q3 | $636K | Hold |
910
| – | – | 0.07% | 49 |
|
|
2020
Q2 | $719K | Sell |
910
-156
| -15% | -$123K | 0.09% | 46 |
|
|
2020
Q1 | $635K | Sell |
1,066
-54
| -5% | -$32.2K | 0.07% | 47 |
|
|
2019
Q4 | $1.27M | Hold |
1,120
| – | – | 0.11% | 43 |
|
|
2019
Q3 | $1.33M | Sell |
1,120
-124
| -10% | -$147K | 0.1% | 41 |
|
|
2019
Q2 | $2.05M | Sell |
1,244
-147
| -11% | -$242K | 0.13% | 44 |
|
|
2019
Q1 | $2.83M | Sell |
1,391
-187
| -12% | -$381K | 0.17% | 45 |
|
|
2018
Q4 | $2.03M | Sell |
1,578
-1,019
| -39% | -$1.31M | 0.1% | 54 |
|
|
2018
Q3 | $4.91M | Hold |
2,597
| – | – | 0.16% | 53 |
|
|
2018
Q2 | $5.28M | Buy |
+2,597
| New | +$5.28M | 0.15% | 47 |
|