ETF Managers Group’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 |
-205,664
| Closed | -$967K | – | 534 |
|
|
2022
Q3 | $967K | Sell |
205,664
-2,538,953
| -93% | -$11.9M | 0.03% | 213 |
|
|
2022
Q2 | $15.2M | Sell |
2,744,617
-134,870
| -5% | -$748K | 0.44% | 54 |
|
|
2022
Q1 | $21.9M | Sell |
2,879,487
-2,038,666
| -41% | -$15.5M | 0.44% | 59 |
|
|
2021
Q4 | $46.7M | Sell |
4,918,153
-551,032
| -10% | -$5.24M | 0.93% | 32 |
|
|
2021
Q3 | $52.5M | Buy |
5,469,185
+2,193,605
| +67% | +$21M | 0.99% | 25 |
|
|
2021
Q2 | $40M | Sell |
3,275,580
-2,004,208
| -38% | -$24.5M | 0.65% | 57 |
|
|
2021
Q1 | $49.2M | Sell |
5,279,788
-524,806
| -9% | -$4.89M | 0.87% | 42 |
|
|
2020
Q4 | $38.7M | Sell |
5,804,594
-2,022,797
| -26% | -$13.5M | 0.85% | 45 |
|
|
2020
Q3 | $36.4M | Buy |
7,827,391
+990,135
| +14% | +$4.6M | 1.15% | 35 |
|
|
2020
Q2 | $32.8M | Buy |
+6,837,256
| New | +$32.8M | 1.16% | 33 |
|