NN Investment Partners Holdings’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.37M | Sell |
183,284
-6,928
| -4% | -$51.7K | 0.01% | 596 |
|
|
2021
Q4 | $1.78M | Buy |
190,212
+19,351
| +11% | +$181K | 0.01% | 561 |
|
|
2021
Q3 | $1.66M | Buy |
170,861
+8,749
| +5% | +$85.1K | 0.01% | 569 |
|
|
2021
Q2 | $1.98M | Buy |
162,112
+50,296
| +45% | +$615K | 0.01% | 556 |
|
|
2021
Q1 | $1.11M | Buy |
111,816
+25,081
| +29% | +$248K | 0.01% | 638 |
|
|
2020
Q4 | $575K | Buy |
86,735
+14,864
| +21% | +$98.5K | ﹤0.01% | 675 |
|
|
2020
Q3 | $330K | Buy |
71,871
+50,720
| +240% | +$233K | ﹤0.01% | 654 |
|
|
2020
Q2 | $104K | Sell |
21,151
-17,858
| -46% | -$87.8K | ﹤0.01% | 711 |
|
|
2020
Q1 | $161K | Buy |
+39,009
| New | +$161K | ﹤0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-25,653
| Closed | -$182K | – | 735 |
|
|
2018
Q4 | $182K | Hold |
25,653
| – | – | ﹤0.01% | 671 |
|
|
2018
Q3 | $293K | Hold |
25,653
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $248K | Hold |
25,653
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $295K | Hold |
25,653
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $287K | Hold |
25,653
| – | – | ﹤0.01% | 590 |
|
|
2017
Q3 | $287K | Buy |
25,653
+22,743
| +782% | +$254K | ﹤0.01% | 654 |
|
|
2017
Q2 | $29K | Hold |
2,910
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $23K | Hold |
2,910
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $20K | Hold |
2,910
| – | – | ﹤0.01% | 895 |
|
|
2016
Q3 | $23K | Hold |
2,910
| – | – | ﹤0.01% | 859 |
|
|
2016
Q2 | $20K | Hold |
2,910
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $24K | Buy |
+2,910
| New | +$24K | ﹤0.01% | 851 |
|