EP
Edgestream Partners’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,659
| Closed | -$163K | – | 718 |
|
|
2023
Q1 | $163K | Buy |
35,659
+2,198
| +7% | +$10K | 0.02% | 530 |
|
|
2022
Q4 | $109K | Buy |
+33,461
| New | +$109K | 0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-21,452
| Closed | -$116K | – | 454 |
|
|
2022
Q2 | $116K | Sell |
21,452
-10,143
| -32% | -$54.8K | 0.01% | 493 |
|
|
2022
Q1 | $236K | Buy |
+31,595
| New | +$236K | 0.02% | 500 |
|
|
2021
Q3 | – | Sell |
-1,137,551
| Closed | -$13.9M | – | 491 |
|
|
2021
Q2 | $13.9M | Buy |
+1,137,551
| New | +$13.9M | 0.82% | 18 |
|