Engineers Gate Manager’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 |
-16,312
| Closed | -$77K | – | 1678 |
|
|
2022
Q3 | $77K | Sell |
16,312
-47,388
| -74% | -$224K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $343K | Buy |
63,700
+27,200
| +75% | +$146K | 0.01% | 1325 |
|
|
2022
Q1 | $272K | Buy |
+36,500
| New | +$272K | 0.01% | 1468 |
|
|
2021
Q1 | – | Sell |
-27,200
| Closed | -$180K | – | 1810 |
|
|
2020
Q4 | $180K | Buy |
+27,200
| New | +$180K | 0.01% | 1514 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$56K | – | 1687 |
|
|
2020
Q1 | $56K | Buy |
+13,500
| New | +$56K | ﹤0.01% | 1475 |
|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$199K | – | 871 |
|
|
2018
Q3 | $199K | Sell |
17,500
-21,376
| -55% | -$243K | 0.02% | 791 |
|
|
2018
Q2 | $375K | Buy |
+38,876
| New | +$375K | 0.03% | 636 |
|
|
2017
Q2 | – | Sell |
-399,807
| Closed | -$3.1M | – | 635 |
|
|
2017
Q1 | $3.1M | Buy |
+399,807
| New | +$3.1M | 0.31% | 113 |
|
|
2016
Q4 | – | Sell |
-230,740
| Closed | -$1.84M | – | 591 |
|
|
2016
Q3 | $1.84M | Sell |
230,740
-153,337
| -40% | -$1.22M | 0.19% | 201 |
|
|
2016
Q2 | $2.58M | Buy |
+384,077
| New | +$2.58M | 0.18% | 215 |
|
|
2015
Q4 | – | Sell |
-356,500
| Closed | -$2.19M | – | 645 |
|
|
2015
Q3 | $2.19M | Buy |
+356,500
| New | +$2.19M | 0.19% | 205 |
|