Korea Investment Corp’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 |
-275,667
| Closed | -$1.31M | – | 754 |
|
|
2022
Q3 | $1.31M | Sell |
275,667
-88,933
| -24% | -$421K | ﹤0.01% | 712 |
|
|
2022
Q2 | $1.96M | Sell |
364,600
-242,700
| -40% | -$1.31M | 0.01% | 673 |
|
|
2022
Q1 | $4.51M | Buy |
607,300
+473,700
| +355% | +$3.52M | 0.01% | 590 |
|
|
2021
Q4 | $1.25M | Buy |
133,600
+5,400
| +4% | +$50.5K | ﹤0.01% | 687 |
|
|
2021
Q3 | $1.25M | Sell |
128,200
-7,600
| -6% | -$74K | ﹤0.01% | 695 |
|
|
2021
Q2 | $1.66M | Buy |
135,800
+9,700
| +8% | +$119K | ﹤0.01% | 696 |
|
|
2021
Q1 | $1.06M | Buy |
+126,100
| New | +$1.06M | ﹤0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-131,600
| Closed | -$640K | – | 680 |
|
|
2020
Q2 | $640K | Sell |
131,600
-9,522
| -7% | -$46.3K | ﹤0.01% | 681 |
|
|
2020
Q1 | $572K | Buy |
141,122
+120,530
| +585% | +$489K | ﹤0.01% | 718 |
|
|
2019
Q4 | $133K | Hold |
20,592
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $108K | Hold |
20,592
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $154K | Hold |
20,592
| – | – | ﹤0.01% | 615 |
|
|
2019
Q1 | $208K | Sell |
20,592
-15,266
| -43% | -$154K | ﹤0.01% | 622 |
|
|
2018
Q4 | $255K | Buy |
35,858
+1,407
| +4% | +$10K | ﹤0.01% | 592 |
|
|
2018
Q3 | $390K | Sell |
34,451
-26,200
| -43% | -$297K | ﹤0.01% | 609 |
|
|
2018
Q2 | $585K | Buy |
60,651
+26,200
| +76% | +$253K | ﹤0.01% | 667 |
|
|
2018
Q1 | $396K | Hold |
34,451
| – | – | ﹤0.01% | 635 |
|
|
2017
Q4 | $386K | Hold |
34,451
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $384K | Buy |
34,451
+2,786
| +9% | +$31.1K | ﹤0.01% | 605 |
|
|
2017
Q2 | $316K | Buy |
31,665
+937
| +3% | +$9.35K | ﹤0.01% | 612 |
|
|
2017
Q1 | $237K | Buy |
+30,728
| New | +$237K | ﹤0.01% | 586 |
|