APG Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,539
| Closed | -$73K | – | 753 |
|
|
2022
Q4 | $73K | Sell |
16,539
-8,000
| -33% | -$35.3K | ﹤0.01% | 783 |
|
|
2022
Q3 | $119K | Hold |
24,539
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $126K | Hold |
24,539
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $164K | Sell |
24,539
-5,800
| -19% | -$38.8K | ﹤0.01% | 902 |
|
|
2021
Q4 | $250K | Sell |
30,339
-10,400
| -26% | -$85.7K | ﹤0.01% | 900 |
|
|
2021
Q3 | $342K | Sell |
40,739
-8,100
| -17% | -$68K | ﹤0.01% | 882 |
|
|
2021
Q2 | $504K | Sell |
48,839
-28,400
| -37% | -$293K | ﹤0.01% | 869 |
|
|
2021
Q1 | $551K | Sell |
77,239
-187,901
| -71% | -$1.34M | ﹤0.01% | 891 |
|
|
2020
Q4 | $1.44M | Sell |
265,140
-20,884
| -7% | -$113K | ﹤0.01% | 824 |
|
|
2020
Q3 | $1.12M | Hold |
286,024
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $1.24M | Buy |
286,024
+119,473
| +72% | +$517K | ﹤0.01% | 809 |
|
|
2020
Q1 | $675K | Buy |
+166,551
| New | +$675K | ﹤0.01% | 836 |
|
|
2017
Q4 | – | Sell |
-148,738
| Closed | -$1.66M | – | 816 |
|
|
2017
Q3 | $1.66M | Hold |
148,738
| – | – | ﹤0.01% | 764 |
|
|
2017
Q2 | $1.93M | Sell |
148,738
-52,947
| -26% | -$686K | ﹤0.01% | 642 |
|
|
2017
Q1 | $1.56M | Sell |
201,685
-44,746
| -18% | -$346K | ﹤0.01% | 660 |
|
|
2016
Q4 | $1.61M | Sell |
246,431
-234,064
| -49% | -$1.53M | ﹤0.01% | 675 |
|
|
2016
Q3 | $5.03M | Sell |
480,495
-2,254,286
| -82% | -$23.6M | 0.01% | 651 |
|
|
2016
Q2 | $23.7M | Sell |
2,734,781
-498,300
| -15% | -$4.32M | 0.04% | 384 |
|
|
2016
Q1 | $33.2M | Sell |
3,233,081
-1,623,500
| -33% | -$16.7M | 0.07% | 319 |
|
|
2015
Q4 | $45M | Buy |
4,856,581
+695,093
| +17% | +$6.43M | 0.1% | 239 |
|
|
2015
Q3 | $25.4M | Sell |
4,161,488
-191,254
| -4% | -$1.17M | 0.06% | 336 |
|
|
2015
Q2 | $35.6M | Sell |
4,352,742
-42,723
| -1% | -$349K | 0.07% | 316 |
|
|
2015
Q1 | $39.2M | Sell |
4,395,465
-135,203
| -3% | -$1.21M | 0.08% | 291 |
|
|
2014
Q4 | $56M | Sell |
4,530,668
-1,735,761
| -28% | -$21.4M | 0.11% | 230 |
|
|
2014
Q3 | $62.4M | Buy |
6,266,429
+18,216
| +0.3% | +$182K | 0.13% | 202 |
|
|
2014
Q2 | $64.1M | Buy |
6,248,213
+169,726
| +3% | +$1.74M | 0.14% | 200 |
|
|
2014
Q1 | $49.2M | Hold |
6,078,487
| – | – | 0.13% | 196 |
|
|
2013
Q4 | $45.2M | Hold |
6,078,487
| – | – | 0.13% | 196 |
|
|
2013
Q3 | $48.1M | Sell |
6,078,487
-174,626
| -3% | -$1.38M | 0.15% | 175 |
|
|
2013
Q2 | $65.6M | Buy |
+6,253,113
| New | +$65.6M | 0.2% | 137 |
|