Campbell & Co Investment Adviser’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,107
| Closed | -$61.4K | – | 947 |
|
|
2023
Q2 | $61.4K | Buy |
+11,107
| New | +$61.4K | 0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-11,400
| Closed | -$76K | – | 427 |
|
|
2020
Q4 | $76K | Buy |
+11,400
| New | +$76K | 0.05% | 401 |
|
|
2020
Q1 | – | Sell |
-33,710
| Closed | -$216K | – | 63 |
|
|
2019
Q4 | $216K | Buy |
+33,710
| New | +$216K | 0.07% | 559 |
|
|
2019
Q3 | – | Sell |
-36,689
| Closed | -$274K | – | 605 |
|
|
2019
Q2 | $274K | Buy |
+36,689
| New | +$274K | 0.12% | 338 |
|
|
2019
Q1 | – | Sell |
-34,587
| Closed | -$272K | – | 506 |
|
|
2018
Q4 | $272K | Sell |
34,587
-4,766
| -12% | -$37.5K | 0.27% | 184 |
|
|
2018
Q3 | $448K | Buy |
39,353
+24,300
| +161% | +$277K | 0.3% | 96 |
|
|
2018
Q2 | $145K | Buy |
+15,053
| New | +$145K | 0.11% | 337 |
|
|
2017
Q1 | – | Sell |
-18,611
| Closed | -$128K | – | 150 |
|
|
2016
Q4 | $128K | Sell |
18,611
-26,977
| -59% | -$186K | 0.4% | 111 |
|
|
2016
Q3 | $364K | Buy |
+45,588
| New | +$364K | 0.98% | 30 |
|