Parametric Portfolio Associates’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.54M | Sell |
608,321
-63,374
| -9% | -$473K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $6.28M | Buy |
671,695
+100,119
| +18% | +$936K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $5.56M | Buy |
571,576
+38,941
| +7% | +$379K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $6.51M | Sell |
532,635
-24,167
| -4% | -$295K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $4.69M | Sell |
556,802
-23,832
| -4% | -$201K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $3.85M | Buy |
580,634
+103,211
| +22% | +$684K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $2.19M | Sell |
477,423
-2,073
| -0.4% | -$9.51K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $2.35M | Buy |
479,496
+170,477
| +55% | +$834K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $1.28M | Buy |
309,019
+172,176
| +126% | +$711K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $879K | Sell |
136,843
-82,369
| -38% | -$529K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $1.15M | Sell |
219,212
-100,735
| -31% | -$529K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $2.39M | Buy |
319,947
+25,889
| +9% | +$193K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $2.97M | Sell |
294,058
-10,910
| -4% | -$110K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $2.17M | Buy |
304,968
+15,753
| +5% | +$112K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $3.29M | Buy |
289,215
+2,175
| +0.8% | +$24.7K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $2.77M | Sell |
287,040
-7,638
| -3% | -$73.7K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $3.39M | Buy |
294,678
+17,528
| +6% | +$202K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $3.1M | Buy |
+277,150
| New | +$3.1M | ﹤0.01% | 2289 |
|
|
2017
Q2 | – | Sell |
-456,831
| Closed | -$3.54M | – | 3998 |
|
|
2017
Q1 | $3.54M | Buy |
456,831
+130,512
| +40% | +$1.01M | 0.01% | 2048 |
|
|
2016
Q4 | $2.25M | Buy |
326,319
+17,804
| +6% | +$123K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $2.46M | Sell |
308,515
-30,460
| -9% | -$243K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $2.28M | Sell |
338,975
-3,899
| -1% | -$26.2K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $2.77M | Buy |
342,874
+264,767
| +339% | +$2.14M | ﹤0.01% | 2122 |
|
|
2015
Q4 | $725K | Buy |
78,107
+10,780
| +16% | +$100K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $413K | Buy |
67,327
+22,832
| +51% | +$140K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $364K | Buy |
44,495
+13,097
| +42% | +$107K | ﹤0.01% | 3461 |
|
|
2015
Q1 | $280K | Buy |
31,398
+2,125
| +7% | +$19K | ﹤0.01% | 3583 |
|
|
2014
Q4 | $321K | Buy |
29,273
+3,738
| +15% | +$41K | ﹤0.01% | 3521 |
|
|
2014
Q3 | $254K | Buy |
25,535
+1,303
| +5% | +$13K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $248K | Sell |
24,232
-6,004
| -20% | -$61.4K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $244K | Buy |
30,236
+4,761
| +19% | +$38.4K | ﹤0.01% | 3551 |
|
|
2013
Q4 | $190K | Sell |
25,475
-19,372
| -43% | -$144K | ﹤0.01% | 3635 |
|
|
2013
Q3 | $356K | Sell |
44,847
-1,571
| -3% | -$12.5K | ﹤0.01% | 3296 |
|
|
2013
Q2 | $486K | Buy |
+46,418
| New | +$486K | ﹤0.01% | 2987 |
|