Chartwell Investment Partners’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 |
-92,943
| Closed | -$454K | – | 415 |
|
|
2020
Q2 | $454K | Sell |
92,943
-7,855
| -8% | -$38.4K | 0.02% | 381 |
|
|
2020
Q1 | $416K | Sell |
100,798
-25,145
| -20% | -$104K | 0.02% | 372 |
|
|
2019
Q4 | $809K | Sell |
125,943
-2,260
| -2% | -$14.5K | 0.03% | 369 |
|
|
2019
Q3 | $673K | Sell |
128,203
-3,610
| -3% | -$19K | 0.02% | 379 |
|
|
2019
Q2 | $983K | Sell |
131,813
-11,040
| -8% | -$82.3K | 0.03% | 382 |
|
|
2019
Q1 | $1.44M | Buy |
142,853
+2,835
| +2% | +$28.6K | 0.05% | 361 |
|
|
2018
Q4 | $996K | Buy |
140,018
+838
| +0.6% | +$5.96K | 0.04% | 401 |
|
|
2018
Q3 | $1.58M | Buy |
139,180
+7,585
| +6% | +$86.3K | 0.05% | 415 |
|
|
2018
Q2 | $1.27M | Sell |
131,595
-3,110
| -2% | -$30K | 0.04% | 433 |
|
|
2018
Q1 | $1.55M | Sell |
134,705
-62,571
| -32% | -$720K | 0.05% | 330 |
|
|
2017
Q4 | $2.2M | Buy |
+197,276
| New | +$2.2M | 0.07% | 317 |
|
|
2017
Q3 | – | Sell |
-85,000
| Closed | -$849K | – | 410 |
|
|
2017
Q2 | $849K | Sell |
85,000
-15,000
| -15% | -$150K | 0.03% | 364 |
|
|
2017
Q1 | $775K | Hold |
100,000
| – | – | 0.03% | 365 |
|
|
2016
Q4 | $689K | Buy |
100,000
+25,000
| +33% | +$172K | 0.02% | 388 |
|
|
2016
Q3 | $598K | Buy |
75,000
+6,240
| +9% | +$49.8K | 0.01% | 394 |
|
|
2016
Q2 | $461K | Buy |
+68,760
| New | +$461K | 0.01% | 386 |
|