Clearline Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-408,990
| Closed | -$2.15M | – | 58 |
|
|
2019
Q3 | $2.15M | Buy |
+408,990
| New | +$2.15M | 0.98% | 31 |
|
|
2019
Q1 | – | Sell |
-253,993
| Closed | -$1.81M | – | 42 |
|
|
2018
Q4 | $1.81M | Buy |
+253,993
| New | +$1.81M | 1.24% | 27 |
|
|
2014
Q3 | – | Sell |
-311,018
| Closed | -$3.19M | – | 71 |
|
|
2014
Q2 | $3.19M | Hold |
311,018
| – | – | 0.51% | 38 |
|
|
2014
Q1 | $2.51M | Buy |
+311,018
| New | +$2.51M | 0.57% | 41 |
|