Clarius Group LLC’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,644
| Closed | -$58K | – | 516 |
|
|
2022
Q4 | $58K | Sell |
17,644
-11,380
| -39% | -$37.4K | 0.01% | 503 |
|
|
2022
Q3 | $136K | Sell |
29,024
-7,580
| -21% | -$35.5K | 0.01% | 469 |
|
|
2022
Q2 | $197K | Buy |
36,604
+14,870
| +68% | +$80K | 0.02% | 446 |
|
|
2022
Q1 | $203K | Hold |
21,734
| – | – | 0.02% | 467 |
|
|
2021
Q4 | $203K | Buy |
21,734
+1,489
| +7% | +$13.9K | 0.02% | 467 |
|
|
2021
Q3 | $197K | Buy |
20,245
+3,926
| +24% | +$38.2K | 0.02% | 409 |
|
|
2021
Q2 | $199K | Buy |
16,319
+1,060
| +7% | +$12.9K | 0.02% | 406 |
|
|
2021
Q1 | $129K | Sell |
15,259
-1
| -0% | -$8 | 0.01% | 377 |
|
|
2020
Q4 | $101K | Buy |
15,260
+93
| +0.6% | +$616 | 0.01% | 347 |
|
|
2020
Q3 | $70K | Buy |
+15,167
| New | +$70K | 0.01% | 297 |
|