Michael F. Price’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.34M | Hold |
850,000
| – | – | 0.75% | 42 |
|
|
2021
Q4 | $7.95M | Hold |
850,000
| – | – | 0.88% | 36 |
|
|
2021
Q3 | $8.27M | Hold |
850,000
| – | – | 0.96% | 32 |
|
|
2021
Q2 | $10.4M | Sell |
850,000
-794,000
| -48% | -$9.7M | 1.14% | 26 |
|
|
2021
Q1 | $13.9M | Buy |
1,644,000
+123,000
| +8% | +$1.04M | 1.66% | 15 |
|
|
2020
Q4 | $10.1M | Buy |
1,521,000
+58,000
| +4% | +$385K | 1.55% | 18 |
|
|
2020
Q3 | $6.72M | Buy |
1,463,000
+130,000
| +10% | +$597K | 1.22% | 23 |
|
|
2020
Q2 | $6.52M | Buy |
1,333,000
+65,000
| +5% | +$318K | 1.19% | 23 |
|
|
2020
Q1 | $5.24M | Buy |
1,268,000
+194,500
| +18% | +$803K | 1.06% | 24 |
|
|
2019
Q4 | $6.89M | Sell |
1,073,500
-209,500
| -16% | -$1.34M | 0.96% | 31 |
|
|
2019
Q3 | $6.74M | Buy |
1,283,000
+220,000
| +21% | +$1.16M | 0.93% | 32 |
|
|
2019
Q2 | $7.93M | Buy |
1,063,000
+352,000
| +50% | +$2.63M | 1.03% | 32 |
|
|
2019
Q1 | $7.17M | Buy |
711,000
+78,500
| +12% | +$792K | 0.89% | 35 |
|
|
2018
Q4 | $4.5M | Buy |
632,500
+262,500
| +71% | +$1.87M | 0.61% | 43 |
|
|
2018
Q3 | $4.21M | Buy |
370,000
+127,246
| +52% | +$1.45M | 0.53% | 47 |
|
|
2018
Q2 | $2.34M | Buy |
+242,754
| New | +$2.34M | 0.28% | 66 |
|