ARS Investment Partners’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,852,538
| Closed | -$11.9M | – | 91 |
|
|
2019
Q4 | $11.9M | Buy |
1,852,538
+434,081
| +31% | +$2.79M | 2% | 17 |
|
|
2019
Q3 | $7.45M | Buy |
1,418,457
+200,507
| +16% | +$1.05M | 1.34% | 29 |
|
|
2019
Q2 | $9.09M | Buy |
1,217,950
+1,197,250
| +5,784% | +$8.93M | 1.53% | 23 |
|
|
2019
Q1 | $209K | Sell |
20,700
-2,600
| -11% | -$26.3K | 0.04% | 113 |
|
|
2018
Q4 | $166K | Sell |
23,300
-42,700
| -65% | -$304K | 0.04% | 112 |
|
|
2018
Q3 | $751K | Sell |
66,000
-4,000
| -6% | -$45.5K | 0.12% | 95 |
|
|
2018
Q2 | $676K | Hold |
70,000
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $805K | Buy |
+70,000
| New | +$805K | 0.1% | 113 |
|