Artisan Partners’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,116,694
| Closed | -$10.3M | – | 312 |
|
|
2020
Q2 | $10.3M | Buy |
2,116,694
+34,294
| +2% | +$167K | 0.02% | 282 |
|
|
2020
Q1 | $8.54M | Buy |
2,082,400
+139,400
| +7% | +$572K | 0.02% | 270 |
|
|
2019
Q4 | $12.5M | Buy |
1,943,000
+85,800
| +5% | +$552K | 0.02% | 262 |
|
|
2019
Q3 | $9.73M | Buy |
1,857,200
+851,800
| +85% | +$4.46M | 0.02% | 260 |
|
|
2019
Q2 | $7.49M | Buy |
1,005,400
+381,300
| +61% | +$2.84M | 0.01% | 261 |
|
|
2019
Q1 | $6.29M | Buy |
624,100
+233,500
| +60% | +$2.35M | 0.01% | 252 |
|
|
2018
Q4 | $2.78M | Sell |
390,600
-1,942,963
| -83% | -$13.8M | 0.01% | 257 |
|
|
2018
Q3 | $26.6M | Buy |
2,333,563
+2,301,407
| +7,157% | +$26.2M | 0.05% | 205 |
|
|
2018
Q2 | $310K | Buy |
32,156
+17,633
| +121% | +$170K | ﹤0.01% | 259 |
|
|
2018
Q1 | $167K | Buy |
+14,523
| New | +$167K | ﹤0.01% | 259 |
|