CenterBook Partners’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 |
-131,404
| Closed | -$599K | – | 418 |
|
|
2023
Q1 | $599K | Buy |
+131,404
| New | +$599K | 0.08% | 293 |
|
|
2022
Q4 | – | Sell |
-180,348
| Closed | -$848K | – | 385 |
|
|
2022
Q3 | $848K | Buy |
180,348
+46,473
| +35% | +$219K | 0.16% | 211 |
|
|
2022
Q2 | $722K | Buy |
133,875
+46,495
| +53% | +$251K | 0.15% | 226 |
|
|
2022
Q1 | $652K | Buy |
87,380
+56,185
| +180% | +$419K | 0.23% | 162 |
|
|
2021
Q4 | $292K | Buy |
+31,195
| New | +$292K | 0.17% | 206 |
|