Park Circle Company’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$9K | – | 104 |
|
|
2022
Q3 | $9K | Hold |
1,900
| – | – | 0.01% | 111 |
|
|
2022
Q2 | $10K | Hold |
1,900
| – | – | 0.01% | 109 |
|
|
2022
Q1 | $14K | Sell |
1,900
-100
| -5% | -$737 | 0.01% | 108 |
|
|
2021
Q4 | $19K | Hold |
2,000
| – | – | 0.02% | 103 |
|
|
2021
Q3 | $19K | Hold |
2,000
| – | – | 0.01% | 98 |
|
|
2021
Q2 | $24K | Hold |
2,000
| – | – | 0.02% | 89 |
|
|
2021
Q1 | $17K | Sell |
2,000
-900
| -31% | -$7.65K | 0.01% | 85 |
|
|
2020
Q4 | $19K | Hold |
2,900
| – | – | 0.02% | 79 |
|
|
2020
Q3 | $13K | Hold |
2,900
| – | – | 0.01% | 70 |
|
|
2020
Q2 | $14K | Sell |
2,900
-100
| -3% | -$483 | 0.02% | 66 |
|
|
2020
Q1 | $12K | Hold |
3,000
| – | – | 0.01% | 71 |
|
|
2019
Q4 | $19K | Hold |
3,000
| – | – | 0.01% | 79 |
|
|
2019
Q3 | $16K | Hold |
3,000
| – | – | 0.01% | 80 |
|
|
2019
Q2 | $22K | Hold |
3,000
| – | – | 0.02% | 75 |
|
|
2019
Q1 | $30K | Hold |
3,000
| – | – | 0.02% | 64 |
|
|
2018
Q4 | $21K | Hold |
3,000
| – | – | 0.02% | 65 |
|
|
2018
Q3 | $34K | Hold |
3,000
| – | – | 0.02% | 57 |
|
|
2018
Q2 | $29K | Hold |
3,000
| – | – | 0.02% | 67 |
|
|
2018
Q1 | $35K | Hold |
3,000
| – | – | 0.02% | 60 |
|
|
2017
Q4 | $34K | Hold |
3,000
| – | – | 0.02% | 56 |
|
|
2017
Q3 | $34K | Hold |
3,000
| – | – | 0.02% | 60 |
|
|
2017
Q2 | $30K | Hold |
3,000
| – | – | 0.02% | 67 |
|
|
2017
Q1 | $23K | Sell |
3,000
-20,000
| -87% | -$153K | 0.01% | 76 |
|
|
2016
Q4 | $159K | Hold |
23,000
| – | – | 0.1% | 62 |
|
|
2016
Q3 | $184K | Hold |
23,000
| – | – | 0.13% | 56 |
|
|
2016
Q2 | $154K | Hold |
23,000
| – | – | 0.11% | 52 |
|
|
2016
Q1 | $186K | Buy |
23,000
+13,000
| +130% | +$105K | 0.14% | 52 |
|
|
2015
Q4 | $93K | Buy |
+10,000
| New | +$93K | 0.06% | 55 |
|