PCM
PenderFund Capital Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-850,980
| Closed | -$5.64M | – | 72 |
|
|
2020
Q2 | $5.64M | Sell |
850,980
-26,100
| -3% | -$173K | 1.52% | 26 |
|
|
2020
Q1 | $5.06M | Hold |
877,080
| – | – | 1.58% | 25 |
|
|
2019
Q4 | $7.32M | Buy |
877,080
+20,100
| +2% | +$168K | 2.05% | 20 |
|
|
2019
Q3 | $5.67M | Buy |
856,980
+411,200
| +92% | +$2.72M | 1.91% | 22 |
|
|
2019
Q2 | $4.77M | Buy |
+445,780
| New | +$4.77M | 1.7% | 23 |
|