Blueshift Asset Management’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 |
-137,181
| Closed | -$671K | – | 600 |
|
|
2020
Q2 | $671K | Buy |
+137,181
| New | +$671K | 0.11% | 265 |
|
|
2020
Q1 | – | Sell |
-72,224
| Closed | -$464K | – | 221 |
|
|
2019
Q4 | $464K | Buy |
+72,224
| New | +$464K | 0.05% | 472 |
|
|
2019
Q2 | – | Sell |
-175,947
| Closed | -$1.78M | – | 710 |
|
|
2019
Q1 | $1.78M | Buy |
175,947
+16,520
| +10% | +$167K | 0.25% | 117 |
|
|
2018
Q4 | $1.13M | Buy |
+159,427
| New | +$1.13M | 0.21% | 139 |
|