Marathon Asset Management (UK)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,816,972
| Closed | -$25.3M | – | 107 |
|
|
2020
Q4 | $25.3M | Sell |
3,816,972
-1,031,402
| -21% | -$6.83M | 0.36% | 91 |
|
|
2020
Q3 | $22.2M | Buy |
4,848,374
+201,423
| +4% | +$921K | 0.35% | 87 |
|
|
2020
Q2 | $22.6M | Sell |
4,646,951
-154,657
| -3% | -$752K | 0.35% | 84 |
|
|
2020
Q1 | $19.5M | Buy |
4,801,608
+1,649,480
| +52% | +$6.69M | 0.35% | 85 |
|
|
2019
Q4 | $20.3M | Buy |
+3,152,128
| New | +$20.3M | 0.27% | 90 |
|