Penserra Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-485,678
| Closed | -$2.29M | – | 1243 |
|
|
2023
Q3 | $2.29M | Buy |
485,678
+39,978
| +9% | +$188K | 0.05% | 247 |
|
|
2023
Q2 | $2.46M | Buy |
445,700
+100,373
| +29% | +$555K | 0.05% | 273 |
|
|
2023
Q1 | $1.57M | Hold |
345,327
| – | – | 0.03% | 368 |
|
|
2022
Q4 | $1.13M | Buy |
345,327
+13,370
| +4% | +$43.6K | 0.02% | 426 |
|
|
2022
Q3 | $1.56M | Sell |
331,957
-13,149
| -4% | -$61.8K | 0.04% | 310 |
|
|
2022
Q2 | $0 | Buy |
345,106
+83,853
| +32% | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $1.95M | Sell |
261,253
-12,386
| -5% | -$92.4K | 0.05% | 343 |
|
|
2021
Q4 | $2.56M | Buy |
273,639
+151,702
| +124% | +$1.42M | 0.05% | 322 |
|
|
2021
Q3 | $1.19M | Buy |
121,937
+18,064
| +17% | +$176K | 0.02% | 405 |
|
|
2021
Q2 | $1.27M | Buy |
+103,873
| New | +$1.27M | 0.02% | 384 |
|
|
2016
Q2 | – | Sell |
-4,369
| Closed | -$46 | – | 983 |
|
|
2016
Q1 | $46 | Buy |
4,369
+2,081
| +91% | +$22 | ﹤0.01% | 286 |
|
|
2015
Q4 | $21K | Buy |
+2,288
| New | +$21K | ﹤0.01% | 408 |
|