Andra AP-fonden’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113,800
| Closed | -$741K | – | 570 |
|
|
2022
Q3 | $741K | Buy |
+113,800
| New | +$741K | 0.02% | 539 |
|
|
2021
Q4 | – | Sell |
-97,500
| Closed | -$1.2M | – | 565 |
|
|
2021
Q3 | $1.2M | Buy |
97,500
+11,600
| +14% | +$143K | 0.02% | 569 |
|
|
2021
Q2 | $1.3M | Buy |
85,900
+31,100
| +57% | +$471K | 0.03% | 574 |
|
|
2021
Q1 | $578K | Buy |
+54,800
| New | +$578K | 0.01% | 577 |
|
|
2018
Q3 | $3.56M | Sell |
243,300
-104,200
| -30% | -$1.52M | 0.09% | 516 |
|
|
2018
Q2 | $4.41M | Sell |
347,500
-41,400
| -11% | -$525K | 0.12% | 437 |
|
|
2018
Q1 | $5.76M | Buy |
388,900
+172,500
| +80% | +$2.55M | 0.15% | 348 |
|
|
2017
Q4 | $3.04M | Hold |
216,400
| – | – | 0.07% | 456 |
|
|
2017
Q3 | $3.02M | Buy |
216,400
+111,100
| +106% | +$1.55M | 0.07% | 438 |
|
|
2017
Q2 | $1.37M | Buy |
105,300
+53,400
| +103% | +$692K | 0.03% | 597 |
|
|
2017
Q1 | $535 | Hold |
51,900
| – | – | 0.01% | 625 |
|
|
2016
Q4 | $480K | Hold |
51,900
| – | – | 0.01% | 622 |
|
|
2016
Q3 | $543K | Sell |
51,900
-78,600
| -60% | -$822K | 0.01% | 587 |
|
|
2016
Q2 | $1.13M | Buy |
130,500
+3,200
| +3% | +$27.7K | 0.03% | 611 |
|
|
2016
Q1 | $1.34M | Buy |
+127,300
| New | +$1.34M | 0.04% | 588 |
|