Zurich Cantonal Bank’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 | – | Hold |
0
| – | -$4 | – | 2651 |
|
|
2024
Q1 | – | Sell |
-97
| Closed | -$2.68K | – | 2703 |
|
|
2023
Q4 | $2.68K | Sell |
97
-717
| -88% | -$19.8K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $49.5K | Sell |
814
-20
| -2% | -$1.22K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $54.9K | Sell |
834
-37
| -4% | -$2.44K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $55.4K | Buy |
871
+183
| +27% | +$11.6K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $95.2K | Buy |
+688
| New | +$95.2K | ﹤0.01% | 2303 |
|
|
2022
Q2 | – | Sell |
-373
| Closed | -$36K | – | 2896 |
|
|
2022
Q1 | $36K | Hold |
373
| – | – | ﹤0.01% | 2587 |
|
|
2021
Q4 | $75K | Sell |
373
-203
| -35% | -$40.8K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $143K | Hold |
576
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q2 | $239K | Sell |
576
-82
| -12% | -$34K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $257K | Hold |
658
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q4 | $369K | Buy |
658
+77
| +13% | +$43.2K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $406K | Hold |
581
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q2 | $459K | Buy |
581
+228
| +65% | +$180K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $210K | Buy |
353
+59
| +20% | +$35.1K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $334K | Hold |
294
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q3 | $350K | Buy |
294
+15
| +5% | +$17.9K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $459K | Sell |
279
-16
| -5% | -$26.3K | ﹤0.01% | 933 |
|
|
2019
Q1 | $602K | Sell |
295
-41
| -12% | -$83.7K | 0.01% | 851 |
|
|
2018
Q4 | $432K | Buy |
336
+22
| +7% | +$28.3K | ﹤0.01% | 915 |
|
|
2018
Q3 | $594K | Buy |
314
+11
| +4% | +$20.8K | 0.01% | 885 |
|
|
2018
Q2 | $616K | Buy |
303
+15
| +5% | +$30.5K | 0.01% | 870 |
|
|
2018
Q1 | $638K | Buy |
288
+90
| +45% | +$199K | 0.01% | 832 |
|
|
2017
Q4 | $456K | Buy |
198
+84
| +74% | +$193K | ﹤0.01% | 885 |
|
|
2017
Q3 | $203K | Hold |
114
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q2 | $156K | Sell |
114
-19
| -14% | -$26K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $157K | Sell |
133
-33
| -20% | -$39K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $133K | Sell |
166
-3,799
| -96% | -$3.04M | ﹤0.01% | 1131 |
|
|
2016
Q3 | $3.48M | Buy |
3,965
+123
| +3% | +$108K | 0.04% | 481 |
|
|
2016
Q2 | $2.15M | Buy |
3,842
+120
| +3% | +$67.3K | 0.03% | 509 |
|
|
2016
Q1 | $2.05M | Buy |
3,722
+582
| +19% | +$320K | 0.03% | 531 |
|
|
2015
Q4 | $2.61M | Buy |
3,140
+169
| +6% | +$141K | 0.03% | 468 |
|
|
2015
Q3 | $3.29M | Buy |
2,971
+2,963
| +37,038% | +$3.28M | 0.05% | 387 |
|
|
2015
Q2 | $17K | Hold |
8
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q1 | $12K | Buy |
+8
| New | +$12K | ﹤0.01% | 1266 |
|