Marshall Wace North America’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $495K | Buy |
50,900
+9,740
| +24% | +$94.7K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $503K | Sell |
41,160
-340
| -0.8% | -$4.16K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $348K | Sell |
41,500
-286,866
| -87% | -$2.41M | ﹤0.01% | 1250 |
|
|
2020
Q4 | $2.18M | Buy |
328,366
+106,343
| +48% | +$704K | 0.01% | 736 |
|
|
2020
Q3 | $1.02M | Buy |
+222,023
| New | +$1.02M | 0.01% | 798 |
|
|
2019
Q2 | – | Sell |
-198,747
| Closed | -$2.01M | – | 1160 |
|
|
2019
Q1 | $2.01M | Buy |
+198,747
| New | +$2.01M | 0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-378,714
| Closed | -$3.66M | – | 929 |
|
|
2018
Q2 | $3.66M | Buy |
+378,714
| New | +$3.66M | 0.02% | 594 |
|
|
2018
Q1 | – | Sell |
-135,430
| Closed | -$1.51M | – | 1427 |
|
|
2017
Q4 | $1.51M | Buy |
+135,430
| New | +$1.51M | 0.01% | 904 |
|
|
2017
Q3 | – | Sell |
-29,673
| Closed | -$297K | – | 1254 |
|
|
2017
Q2 | $297K | Buy |
+29,673
| New | +$297K | ﹤0.01% | 1163 |
|
|
2013
Q4 | – | Sell |
-101,048
| Closed | -$803K | – | 698 |
|
|
2013
Q3 | $803K | Buy |
101,048
+84,347
| +505% | +$670K | 0.02% | 380 |
|
|
2013
Q2 | $175K | Buy |
+16,701
| New | +$175K | 0.01% | 399 |
|