Allianz Asset Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,013
| Closed | -$265K | – | 1493 |
|
|
2022
Q3 | $265K | Sell |
56,013
-22,575,001
| -100% | -$107M | ﹤0.01% | 1383 |
|
|
2022
Q2 | $122M | Sell |
22,631,014
-2,561,236
| -10% | -$13.8M | 0.12% | 189 |
|
|
2022
Q1 | $187M | Sell |
25,192,250
-23,215
| -0.1% | -$172K | 0.14% | 156 |
|
|
2021
Q4 | $236M | Sell |
25,215,465
-692,625
| -3% | -$6.48M | 0.16% | 135 |
|
|
2021
Q3 | $252M | Sell |
25,908,090
-1,628,545
| -6% | -$15.8M | 0.2% | 106 |
|
|
2021
Q2 | $337M | Buy |
27,536,635
+81,580
| +0.3% | +$998K | 0.28% | 74 |
|
|
2021
Q1 | $230M | Buy |
+27,455,055
| New | +$230M | 0.22% | 98 |
|
|
2018
Q4 | – | Sell |
-19,118
| Closed | -$216K | – | 2125 |
|
|
2018
Q3 | $216K | Buy |
+19,118
| New | +$216K | ﹤0.01% | 2050 |
|
|
2015
Q1 | – | Sell |
-8,609
| Closed | -$95K | – | 1827 |
|
|
2014
Q4 | $95K | Sell |
8,609
-969
| -10% | -$10.7K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $95K | Hold |
9,578
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q2 | $98K | Hold |
9,578
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q1 | $77K | Sell |
9,578
-2,985
| -24% | -$24K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $93K | Buy |
12,563
+5,433
| +76% | +$40.2K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $57K | Sell |
7,130
-10,000
| -58% | -$79.9K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $180K | Buy |
+17,130
| New | +$180K | ﹤0.01% | 1629 |
|