Baillie Gifford & Co’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,434
| Closed | -$11.1K | – | 310 |
|
|
2023
Q1 | $11.1K | Hold |
2,434
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $7.94K | Hold |
2,434
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $11K | Hold |
2,434
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $13K | Sell |
2,434
-297
| -11% | -$1.59K | ﹤0.01% | 383 |
|
|
2022
Q1 | $20K | Hold |
2,731
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $26K | Hold |
2,731
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $27K | Sell |
2,731
-351
| -11% | -$3.47K | ﹤0.01% | 328 |
|
|
2021
Q2 | $38K | Hold |
3,082
| – | – | ﹤0.01% | 297 |
|
|
2021
Q1 | $26K | Sell |
3,082
-93
| -3% | -$785 | ﹤0.01% | 312 |
|
|
2020
Q4 | $21K | Buy |
+3,175
| New | +$21K | ﹤0.01% | 316 |
|
|
2015
Q4 | – | Sell |
-25,902
| Closed | -$158K | – | 188 |
|
|
2015
Q3 | $158K | Hold |
25,902
| – | – | ﹤0.01% | 193 |
|
|
2015
Q2 | $212K | Hold |
25,902
| – | – | ﹤0.01% | 192 |
|
|
2015
Q1 | $231K | Sell |
25,902
-12,600
| -33% | -$112K | ﹤0.01% | 196 |
|
|
2014
Q4 | $424K | Hold |
38,502
| – | – | ﹤0.01% | 190 |
|
|
2014
Q3 | $385K | Hold |
38,502
| – | – | ﹤0.01% | 194 |
|
|
2014
Q2 | $395K | Hold |
38,502
| – | – | ﹤0.01% | 191 |
|
|
2014
Q1 | $312K | Hold |
38,502
| – | – | ﹤0.01% | 192 |
|
|
2013
Q4 | $286K | Sell |
38,502
-607,800
| -94% | -$4.51M | ﹤0.01% | 195 |
|
|
2013
Q3 | $5.09M | Hold |
646,302
| – | – | 0.01% | 148 |
|
|
2013
Q2 | $6.79M | Buy |
+646,302
| New | +$6.79M | 0.02% | 128 |
|