Private Management Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,806
| Closed | -$116K | – | 145 |
|
|
2021
Q1 | $116K | Sell |
13,806
-1,759,033
| -99% | -$14.8M | 0.01% | 134 |
|
|
2020
Q4 | $11.8M | Sell |
1,772,839
-318,422
| -15% | -$2.11M | 0.6% | 67 |
|
|
2020
Q3 | $9.6M | Buy |
2,091,261
+24,439
| +1% | +$112K | 0.63% | 63 |
|
|
2020
Q2 | $10.1M | Sell |
2,066,822
-53,686
| -3% | -$263K | 0.7% | 60 |
|
|
2020
Q1 | $8.76M | Buy |
+2,120,508
| New | +$8.76M | 0.71% | 58 |
|