Dynamic Technology Lab’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-121,363
| Closed | -$557K | – | 982 |
|
|
2020
Q3 | $557K | Sell |
121,363
-23,510
| -16% | -$108K | 0.09% | 399 |
|
|
2020
Q2 | $708K | Buy |
+144,873
| New | +$708K | 0.11% | 311 |
|
|
2020
Q1 | – | Sell |
-23,729
| Closed | -$152K | – | 1030 |
|
|
2019
Q4 | $152K | Buy |
+23,729
| New | +$152K | 0.02% | 866 |
|
|
2019
Q2 | – | Sell |
-29,798
| Closed | -$301K | – | 960 |
|
|
2019
Q1 | $301K | Sell |
29,798
-252,112
| -89% | -$2.55M | 0.05% | 658 |
|
|
2018
Q4 | $2.01M | Buy |
+281,910
| New | +$2.01M | 0.35% | 23 |
|
|
2018
Q1 | – | Sell |
-154,043
| Closed | -$1.72M | – | 1045 |
|
|
2017
Q4 | $1.72M | Sell |
154,043
-47,834
| -24% | -$534K | 0.31% | 21 |
|
|
2017
Q3 | $2.26M | Sell |
201,877
-30,826
| -13% | -$345K | 0.37% | 14 |
|
|
2017
Q2 | $2.32M | Buy |
232,703
+83,957
| +56% | +$838K | 0.44% | 8 |
|
|
2017
Q1 | $1.15M | Buy |
+148,746
| New | +$1.15M | 0.27% | 42 |
|
|
2015
Q2 | – | Sell |
-10,916
| Closed | -$97K | – | 743 |
|
|
2015
Q1 | $97K | Sell |
10,916
-1,339
| -11% | -$11.9K | 0.04% | 603 |
|
|
2014
Q4 | $135K | Buy |
+12,255
| New | +$135K | 0.07% | 544 |
|
|
2014
Q3 | – | Sell |
-19,511
| Closed | -$200K | – | 634 |
|
|
2014
Q2 | $200K | Buy |
+19,511
| New | +$200K | 0.1% | 513 |
|