O'Shaughnessy Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,338
| Closed | -$892K | – | 1260 |
|
|
2022
Q1 | $892K | Buy |
120,338
+61,535
| +105% | +$456K | 0.01% | 559 |
|
|
2021
Q4 | $550K | Buy |
+58,803
| New | +$550K | 0.01% | 673 |
|
|
2021
Q3 | – | Sell |
-133,617
| Closed | -$1.63M | – | 2718 |
|
|
2021
Q2 | $1.63M | Sell |
133,617
-9,379
| -7% | -$115K | 0.03% | 362 |
|
|
2021
Q1 | $1.2M | Buy |
+142,996
| New | +$1.2M | 0.03% | 370 |
|
|
2018
Q4 | – | Sell |
-182,829
| Closed | -$2.05M | – | 926 |
|
|
2018
Q3 | $2.05M | Hold |
182,829
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $1.75M | Hold |
182,829
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $2.1M | Hold |
182,829
| – | – | 0.05% | 180 |
|
|
2017
Q4 | $2.05M | Buy |
+182,829
| New | +$2.05M | 0.05% | 188 |
|
|
2013
Q4 | – | Sell |
-543,700
| Closed | -$4.27M | – | 966 |
|
|
2013
Q3 | $4.27M | Sell |
543,700
-788,264
| -59% | -$6.2M | 0.1% | 144 |
|
|
2013
Q2 | $14M | Buy |
+1,331,964
| New | +$14M | 0.37% | 65 |
|