International Assets Investment Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,769
| Closed | -$7.93K | – | 914 |
|
|
2024
Q3 | $7.93K | Buy |
20,769
+7,842
| +61% | +$2.99K | 0.02% | 470 |
|
|
2024
Q2 | $32.1K | Sell |
12,927
-4,000
| -24% | -$9.92K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $45.7K | Sell |
16,927
-3,800
| -18% | -$10.3K | ﹤0.01% | 755 |
|
|
2023
Q4 | $73.4K | Sell |
20,727
-5,550
| -21% | -$19.6K | 0.01% | 689 |
|
|
2023
Q3 | $128K | Buy |
26,277
+5,477
| +26% | +$26.8K | 0.02% | 539 |
|
|
2023
Q2 | $115K | Sell |
20,800
-18,302
| -47% | -$101K | 0.02% | 559 |
|
|
2023
Q1 | $178K | Sell |
39,102
-11,083
| -22% | -$50.5K | 0.03% | 508 |
|
|
2022
Q4 | $164K | Buy |
+50,185
| New | +$164K | 0.02% | 644 |
|
|
2021
Q3 | – | Sell |
-33,302
| Closed | -$407K | – | 523 |
|
|
2021
Q2 | $407K | Sell |
33,302
-47,127
| -59% | -$576K | 0.08% | 269 |
|
|
2021
Q1 | $626K | Buy |
80,429
+52,002
| +183% | +$405K | 0.06% | 286 |
|
|
2020
Q4 | $188K | Buy |
+28,427
| New | +$188K | 0.03% | 387 |
|