Man Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,400
| Closed | -$61.6K | – | 1978 |
|
|
2023
Q4 | $61.6K | Buy |
+17,400
| New | +$61.6K | ﹤0.01% | 1876 |
|
|
2021
Q1 | – | Sell |
-292,068
| Closed | -$1.94M | – | 1847 |
|
|
2020
Q4 | $1.94M | Sell |
292,068
-166,773
| -36% | -$1.11M | 0.01% | 1212 |
|
|
2020
Q3 | $2.11M | Buy |
458,841
+159,796
| +53% | +$733K | 0.01% | 1172 |
|
|
2020
Q2 | $1.46M | Buy |
+299,045
| New | +$1.46M | 0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-520,141
| Closed | -$3.34M | – | 1582 |
|
|
2019
Q4 | $3.34M | Buy |
520,141
+3,052
| +0.6% | +$19.6K | 0.01% | 1145 |
|
|
2019
Q3 | $2.72M | Buy |
517,089
+146,078
| +39% | +$767K | 0.01% | 1131 |
|
|
2019
Q2 | $2.77M | Buy |
371,011
+41,493
| +13% | +$310K | 0.01% | 1195 |
|
|
2019
Q1 | $3.33M | Sell |
329,518
-350,720
| -52% | -$3.54M | 0.01% | 1107 |
|
|
2018
Q4 | $4.84M | Buy |
680,238
+504,205
| +286% | +$3.58M | 0.02% | 774 |
|
|
2018
Q3 | $2M | Sell |
176,033
-515,884
| -75% | -$5.87M | 0.01% | 1410 |
|
|
2018
Q2 | $6.68M | Buy |
691,917
+94,548
| +16% | +$913K | 0.03% | 780 |
|
|
2018
Q1 | $6.87M | Buy |
+597,369
| New | +$6.87M | 0.03% | 662 |
|