ING Group’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 |
-57
| Closed | -$268 | – | 557 |
|
|
2023
Q3 | $268 | Hold |
57
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $315 | Hold |
57
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $260 | Buy |
+57
| New | +$260 | ﹤0.01% | 653 |
|
|
2019
Q4 | – | Sell |
-1,500,000
| Closed | -$7.88M | – | 474 |
|
|
2019
Q3 | $7.88M | Buy |
+1,500,000
| New | +$7.88M | 0.2% | 87 |
|
|
2017
Q2 | – | Sell |
-73,421
| Closed | -$569K | – | 833 |
|
|
2017
Q1 | $569K | Sell |
73,421
-10,000
| -12% | -$77.5K | 0.01% | 425 |
|
|
2016
Q4 | $580K | Buy |
+83,421
| New | +$580K | 0.01% | 405 |
|
|
2016
Q1 | – | Sell |
-2,393,604
| Closed | -$22.2M | – | 549 |
|
|
2015
Q4 | $22.2M | Buy |
+2,393,604
| New | +$22.2M | 0.13% | 157 |
|
|
2015
Q3 | – | Sell |
-193,652
| Closed | -$1.58M | – | 576 |
|
|
2015
Q2 | $1.58M | Sell |
193,652
-77,840
| -29% | -$636K | 0.01% | 470 |
|
|
2015
Q1 | $2.42M | Buy |
271,492
+191,320
| +239% | +$1.71M | 0.01% | 485 |
|
|
2014
Q4 | $881K | Sell |
80,172
-90,000
| -53% | -$989K | ﹤0.01% | 594 |
|
|
2014
Q3 | $1.69M | Buy |
170,172
+4,914
| +3% | +$48.9K | 0.01% | 479 |
|
|
2014
Q2 | $1.69M | Buy |
165,258
+46,703
| +39% | +$479K | 0.01% | 476 |
|
|
2014
Q1 | $958K | Buy |
118,555
+10,802
| +10% | +$87.3K | 0.01% | 567 |
|
|
2013
Q4 | $802K | Buy |
107,753
+86,178
| +399% | +$641K | ﹤0.01% | 572 |
|
|
2013
Q3 | $172K | Buy |
+21,575
| New | +$172K | ﹤0.01% | 697 |
|