Exchange Traded Concepts’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,864
| Closed | -$103K | – | 1240 |
|
|
2023
Q3 | $103K | Buy |
+21,864
| New | +$103K | ﹤0.01% | 880 |
|
|
2023
Q1 | – | Sell |
-7,775
| Closed | -$25.3K | – | 1150 |
|
|
2022
Q4 | $25.3K | Buy |
+7,775
| New | +$25.3K | ﹤0.01% | 945 |
|
|
2022
Q2 | – | Sell |
-8,672
| Closed | -$65K | – | 1213 |
|
|
2022
Q1 | $65K | Sell |
8,672
-740
| -8% | -$5.55K | ﹤0.01% | 895 |
|
|
2021
Q4 | $88K | Buy |
+9,412
| New | +$88K | ﹤0.01% | 869 |
|
|
2021
Q2 | – | Sell |
-3,811
| Closed | -$32K | – | 1107 |
|
|
2021
Q1 | $32K | Sell |
3,811
-964
| -20% | -$8.09K | ﹤0.01% | 846 |
|
|
2020
Q4 | $32K | Buy |
+4,775
| New | +$32K | ﹤0.01% | 786 |
|