Atlas Capital Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,181
| Closed | -$46.1K | – | 975 |
|
|
2022
Q1 | $46.1K | Hold |
6,181
| – | – | 0.01% | 554 |
|
|
2021
Q4 | $57.8K | Sell |
6,181
-3,606
| -37% | -$33.7K | 0.01% | 515 |
|
|
2021
Q3 | $95.2K | Buy |
9,787
+6,576
| +205% | +$64K | 0.02% | 450 |
|
|
2021
Q2 | $39.2K | Sell |
3,211
-865
| -21% | -$10.6K | 0.01% | 557 |
|
|
2021
Q1 | $34.4K | Buy |
+4,076
| New | +$34.4K | 0.01% | 532 |
|
|
2019
Q1 | – | Sell |
-1,329
| Closed | -$9.45K | – | 562 |
|
|
2018
Q4 | $9.45K | Sell |
1,329
-10,750
| -89% | -$76.4K | ﹤0.01% | 511 |
|
|
2018
Q3 | $128K | Sell |
12,079
-4,782
| -28% | -$50.5K | 0.04% | 336 |
|
|
2018
Q2 | $170K | Buy |
+16,861
| New | +$170K | 0.06% | 288 |
|