American Century Companies’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,100
| Closed | -$341K | – | 2880 |
|
|
2023
Q3 | $341K | Sell |
72,100
-55,300
| -43% | -$262K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $706K | Buy |
+127,400
| New | +$706K | ﹤0.01% | 2070 |
|
|
2022
Q1 | – | Sell |
-15,646
| Closed | -$146K | – | 2287 |
|
|
2021
Q4 | $146K | Buy |
15,646
+2,000
| +15% | +$18.7K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $133K | Hold |
13,646
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q2 | $167K | Hold |
13,646
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q1 | $114K | Buy |
+13,646
| New | +$114K | ﹤0.01% | 2133 |
|
|
2013
Q4 | – | Sell |
-228,386
| Closed | -$1.82M | – | 1440 |
|
|
2013
Q3 | $1.82M | Buy |
228,386
+5,562
| +2% | +$44.2K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $2.33M | Buy |
+222,824
| New | +$2.33M | ﹤0.01% | 1055 |
|