A.R.T. Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,142
| Closed | -$290K | – | 145 |
|
|
2019
Q4 | $290K | Buy |
+45,142
| New | +$290K | 0.01% | 1035 |
|
|
2018
Q2 | – | Sell |
-272,300
| Closed | -$3.13M | – | 1419 |
|
|
2018
Q1 | $3.13M | Sell |
272,300
-41,300
| -13% | -$475K | 0.13% | 233 |
|
|
2017
Q4 | $3.5M | Buy |
313,600
+245,000
| +357% | +$2.74M | 0.16% | 175 |
|
|
2017
Q3 | $766K | Buy |
+68,600
| New | +$766K | 0.04% | 661 |
|
|
2017
Q2 | – | Sell |
-42,900
| Closed | -$332K | – | 1403 |
|
|
2017
Q1 | $332K | Buy |
+42,900
| New | +$332K | 0.02% | 975 |
|
|
2016
Q3 | – | Sell |
-83,065
| Closed | -$557K | – | 678 |
|
|
2016
Q2 | $557K | Sell |
83,065
-358,440
| -81% | -$2.4M | 0.03% | 767 |
|
|
2016
Q1 | $3.57M | Buy |
441,505
+139,200
| +46% | +$1.13M | 0.16% | 177 |
|
|
2015
Q4 | $2.81M | Buy |
302,305
+230,956
| +324% | +$2.14M | 0.13% | 191 |
|
|
2015
Q3 | $437K | Buy |
+71,349
| New | +$437K | 0.02% | 928 |
|
|
2015
Q1 | – | Sell |
-420,676
| Closed | -$4.62M | – | 1428 |
|
|
2014
Q4 | $4.62M | Buy |
420,676
+156,541
| +59% | +$1.72M | 0.17% | 138 |
|
|
2014
Q3 | $2.63M | Buy |
+264,135
| New | +$2.63M | 0.12% | 237 |
|