Pictet Asset Management (UK)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.68M | Sell |
218,958
-22,688
| -9% | -$278K | ﹤0.01% | 957 |
|
|
2021
Q1 | $2.03M | Buy |
241,646
+5,092
| +2% | +$42.7K | ﹤0.01% | 971 |
|
|
2020
Q4 | $1.57M | Buy |
236,554
+8,267
| +4% | +$54.8K | ﹤0.01% | 966 |
|
|
2020
Q3 | $1.04M | Buy |
228,287
+2,300
| +1% | +$10.5K | ﹤0.01% | 960 |
|
|
2020
Q2 | $1.1M | Buy |
225,987
+6,950
| +3% | +$33.8K | ﹤0.01% | 911 |
|
|
2020
Q1 | $888K | Hold |
219,037
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $1.41M | Buy |
219,037
+3,700
| +2% | +$23.8K | ﹤0.01% | 942 |
|
|
2019
Q3 | $1.13M | Sell |
215,337
-8,400
| -4% | -$44K | ﹤0.01% | 893 |
|
|
2019
Q2 | $1.67M | Buy |
223,737
+17,200
| +8% | +$128K | ﹤0.01% | 869 |
|
|
2019
Q1 | $2.08M | Buy |
206,537
+15,300
| +8% | +$154K | ﹤0.01% | 837 |
|
|
2018
Q4 | $1.36K | Sell |
191,237
-6,700
| -3% | -$48 | ﹤0.01% | 855 |
|
|
2018
Q3 | $2.24M | Buy |
+197,937
| New | +$2.24M | ﹤0.01% | 860 |
|
|
2014
Q3 | – | Sell |
-579,878
| Closed | -$5.94M | – | 868 |
|
|
2014
Q2 | $5.94M | Sell |
579,878
-64,290
| -10% | -$658K | 0.03% | 504 |
|
|
2014
Q1 | $5.21M | Buy |
644,168
+59,576
| +10% | +$481K | 0.03% | 522 |
|
|
2013
Q4 | $4.36M | Sell |
584,592
-179,794
| -24% | -$1.34M | 0.02% | 545 |
|
|
2013
Q3 | $6.08M | Buy |
764,386
+295,240
| +63% | +$2.35M | 0.03% | 461 |
|
|
2013
Q2 | $4.91M | Buy |
+469,146
| New | +$4.91M | 0.03% | 489 |
|