Janus Henderson 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 |
-98,384
| Closed | -$466K | – | 2458 |
|
|
2022
Q3 | $466K | Buy |
98,384
+49,192
| +100% | +$233K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $264K | Sell |
49,192
-7,556
| -13% | -$40.6K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $422K | Sell |
56,748
-15,350
| -21% | -$114K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $675K | Buy |
72,098
+125
| +0.2% | +$1.17K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $700K | Sell |
71,973
-9,000
| -11% | -$87.5K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $990K | Hold |
80,973
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $680K | Hold |
80,973
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q4 | $537K | Hold |
80,973
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $371K | Sell |
80,973
-360,341
| -82% | -$1.65M | ﹤0.01% | 1239 |
|
|
2020
Q2 | $2.15M | Buy |
441,314
+366,408
| +489% | +$1.78M | ﹤0.01% | 1020 |
|
|
2020
Q1 | $304K | Hold |
74,906
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q4 | $483K | Sell |
74,906
-2,536
| -3% | -$16.4K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $406K | Sell |
77,442
-3,193
| -4% | -$16.7K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $603K | Sell |
80,635
-884
| -1% | -$6.61K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $822K | Sell |
81,519
-22,191
| -21% | -$224K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $738K | Sell |
103,710
-42,205
| -29% | -$300K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $1.66M | Sell |
145,915
-1,028
| -0.7% | -$11.7K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $1.42M | Buy |
146,943
+1,689
| +1% | +$16.3K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $1.67M | Buy |
+145,254
| New | +$1.67M | ﹤0.01% | 1192 |
|