Lombard Odier Asset Management (Switzerland)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,983
| Closed | -$66.1K | – | 400 |
|
|
2022
Q4 | $66.1K | Sell |
14,983
-9,945
| -40% | -$43.9K | 0.01% | 356 |
|
|
2022
Q3 | $223K | Sell |
24,928
-7,266
| -23% | -$65K | 0.02% | 259 |
|
|
2022
Q2 | $172K | Buy |
+32,194
| New | +$172K | 0.01% | 320 |
|
|
2022
Q1 | – | Sell |
-23,036
| Closed | -$272K | – | 187 |
|
|
2021
Q4 | $272K | Sell |
23,036
-20,501
| -47% | -$242K | 0.02% | 323 |
|
|
2021
Q3 | $389K | Buy |
43,537
+7,407
| +21% | +$66.2K | 0.02% | 198 |
|
|
2021
Q2 | $547K | Buy |
36,130
+12,387
| +52% | +$188K | 0.03% | 306 |
|
|
2021
Q1 | $250K | Buy |
+23,743
| New | +$250K | 0.02% | 342 |
|
|
2019
Q4 | – | Sell |
-22,027
| Closed | -$115K | – | 364 |
|
|
2019
Q3 | $115K | Buy |
22,027
+8,754
| +66% | +$45.7K | 0.01% | 349 |
|
|
2019
Q2 | $130K | Buy |
+13,273
| New | +$130K | 0.01% | 330 |
|
|
2018
Q3 | – | Sell |
-14,856
| Closed | -$143K | – | 333 |
|
|
2018
Q2 | $143K | Buy |
+14,856
| New | +$143K | 0.02% | 296 |
|
|
2015
Q3 | – | Sell |
-47,039
| Closed | -$385K | – | 287 |
|
|
2015
Q2 | $385K | Buy |
+47,039
| New | +$385K | 0.03% | 384 |
|
|
2014
Q4 | – | Sell |
-38,300
| Closed | -$383K | – | 426 |
|
|
2014
Q3 | $383K | Buy |
+38,300
| New | +$383K | 0.01% | 728 |
|