Harris Associates’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,797,500
| Closed | -$31.8M | – | 139 |
|
|
2020
Q4 | $31.8M | Sell |
4,797,500
-3,278,400
| -41% | -$21.7M | 0.06% | 104 |
|
|
2020
Q3 | $36.9M | Buy |
8,075,900
+880,200
| +12% | +$4.03M | 0.09% | 96 |
|
|
2020
Q2 | $35M | Buy |
7,195,700
+494,600
| +7% | +$2.4M | 0.09% | 99 |
|
|
2020
Q1 | $27.2M | Sell |
6,701,100
-804,500
| -11% | -$3.26M | 0.08% | 98 |
|
|
2019
Q4 | $48.3M | Buy |
+7,505,600
| New | +$48.3M | 0.09% | 96 |
|