Acadian Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,235
| Closed | -$61K | – | 2058 |
|
|
2020
Q4 | $61K | Sell |
9,235
-963,128
| -99% | -$6.36M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $4.46M | Buy |
+972,363
| New | +$4.46M | 0.02% | 469 |
|
|
2019
Q4 | – | Sell |
-155,341
| Closed | -$816K | – | 1889 |
|
|
2019
Q3 | $816K | Buy |
155,341
+147,406
| +1,858% | +$774K | ﹤0.01% | 955 |
|
|
2019
Q2 | $59K | Buy |
+7,935
| New | +$59K | ﹤0.01% | 1450 |
|
|
2018
Q3 | – | Sell |
-278,738
| Closed | -$2.69M | – | 1660 |
|
|
2018
Q2 | $2.69M | Buy |
278,738
+210,126
| +306% | +$2.03M | 0.01% | 492 |
|
|
2018
Q1 | $788K | Sell |
68,612
-366,171
| -84% | -$4.21M | ﹤0.01% | 762 |
|
|
2017
Q4 | $4.86M | Buy |
434,783
+410,305
| +1,676% | +$4.58M | 0.02% | 384 |
|
|
2017
Q3 | $274K | Buy |
24,478
+23,878
| +3,980% | +$267K | ﹤0.01% | 857 |
|
|
2017
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1347 |
|
|
2016
Q2 | – | Sell |
-949,159
| Closed | -$7.68M | – | 1406 |
|
|
2016
Q1 | $7.68M | Buy |
+949,159
| New | +$7.68M | 0.04% | 317 |
|