Diamond Hill Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,796
| Closed | -$513K | – | 170 |
|
|
2022
Q1 | $513K | Hold |
68,796
| – | – | ﹤0.01% | 156 |
|
|
2021
Q4 | $643K | Buy |
68,796
+30,528
| +80% | +$285K | ﹤0.01% | 152 |
|
|
2021
Q3 | $372K | Buy |
38,268
+23,257
| +155% | +$226K | ﹤0.01% | 158 |
|
|
2021
Q2 | $183K | Sell |
15,011
-18,206
| -55% | -$222K | ﹤0.01% | 157 |
|
|
2021
Q1 | $280K | Buy |
33,217
+10,307
| +45% | +$86.9K | ﹤0.01% | 141 |
|
|
2020
Q4 | $152K | Buy |
+22,910
| New | +$152K | ﹤0.01% | 145 |
|