DekaBank Deutsche Girozentrale’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-37,431
| Closed | -$177K | – | 1344 |
|
2022
Q3 | $177K | Buy |
37,431
+1,285
| +4% | +$6.08K | ﹤0.01% | 1244 |
|
2022
Q2 | $195K | Buy |
36,146
+9,069
| +33% | +$48.9K | ﹤0.01% | 1192 |
|
2022
Q1 | $203K | Buy |
27,077
+1,945
| +8% | +$14.6K | ﹤0.01% | 1208 |
|
2021
Q4 | $229K | Buy |
25,132
+2,539
| +11% | +$23.1K | ﹤0.01% | 1251 |
|
2021
Q3 | $218K | Buy |
22,593
+4,030
| +22% | +$38.9K | ﹤0.01% | 1193 |
|
2021
Q2 | $225K | Sell |
18,563
-1,421
| -7% | -$17.2K | ﹤0.01% | 1198 |
|
2021
Q1 | $172K | Buy |
19,984
+1,898
| +10% | +$16.3K | ﹤0.01% | 1207 |
|
2020
Q4 | $122K | Buy |
18,086
+436
| +2% | +$2.94K | ﹤0.01% | 1255 |
|
2020
Q3 | $80K | Buy |
17,650
+388
| +2% | +$1.76K | ﹤0.01% | 1144 |
|
2020
Q2 | $82K | Sell |
17,262
-7,834
| -31% | -$37.2K | ﹤0.01% | 970 |
|
2020
Q1 | $101K | Sell |
25,096
-37,159
| -60% | -$150K | ﹤0.01% | 945 |
|
2019
Q4 | $405K | Buy |
+62,255
| New | +$405K | ﹤0.01% | 867 |
|