Amundi Asset Management US’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$2.13M Sell
252,938
-136,710
-35% -$1.15M ﹤0.01% 1172
2020
Q4
$2.58M Buy
389,648
+8,163
+2% +$54.1K ﹤0.01% 1100
2020
Q3
$1.75M Buy
381,485
+90,378
+31% +$415K ﹤0.01% 1108
2020
Q2
$1.42M Buy
291,107
+60,212
+26% +$294K ﹤0.01% 1135
2020
Q1
$954K Sell
230,895
-3,527,181
-94% -$14.6M ﹤0.01% 1101
2019
Q4
$24.1M Buy
3,758,076
+807,200
+27% +$5.18M 0.03% 500
2019
Q3
$15.5M Buy
2,950,876
+2,815,700
+2,083% +$14.8M 0.02% 585
2019
Q2
$1.01M Sell
135,176
-55,468
-29% -$414K ﹤0.01% 1231
2019
Q1
$1.92M Buy
190,644
+52,976
+38% +$535K ﹤0.01% 1074
2018
Q4
$978 Buy
137,668
+3,525
+3% +$25 ﹤0.01% 1159
2018
Q3
$1.53M Sell
134,143
-31,784
-19% -$362K ﹤0.01% 1158
2018
Q2
$1.6M Buy
165,927
+64,400
+63% +$621K ﹤0.01% 1162
2018
Q1
$1.17M Sell
101,527
-11,404
-10% -$131K ﹤0.01% 1163
2017
Q4
$1.26M Buy
+112,931
New +$1.26M ﹤0.01% 1164