QCM Cayman’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 |
-19,447
| Closed | -$164K | – | 126 |
|
|
2021
Q1 | $164K | Sell |
19,447
-4,104
| -17% | -$34.6K | 0.5% | 72 |
|
|
2020
Q4 | $156K | Buy |
23,551
+12,351
| +110% | +$81.8K | 0.16% | 242 |
|
|
2020
Q3 | $51K | Sell |
11,200
-20,607
| -65% | -$93.8K | 0.09% | 175 |
|
|
2020
Q2 | $156K | Buy |
+31,807
| New | +$156K | 0.36% | 113 |
|
|
2018
Q2 | – | Sell |
-48,455
| Closed | -$557K | – | 95 |
|
|
2018
Q1 | $557K | Buy |
+48,455
| New | +$557K | 1.44% | 12 |
|
|
2017
Q4 | – | Sell |
-34,250
| Closed | -$549K | – | 132 |
|
|
2017
Q3 | $549K | Buy |
34,250
+18,827
| +122% | +$302K | 1.41% | 9 |
|
|
2017
Q2 | $154K | Buy |
+15,423
| New | +$154K | 0.35% | 119 |
|
|
2016
Q2 | – | Sell |
-14,500
| Closed | -$118K | – | 247 |
|
|
2016
Q1 | $118K | Buy |
14,500
+431
| +3% | +$3.51K | 0.08% | 115 |
|
|
2015
Q4 | $131K | Buy |
+14,069
| New | +$131K | 0.11% | 60 |
|
|
2015
Q2 | – | Sell |
-14,855
| Closed | -$133K | – | 130 |
|
|
2015
Q1 | $133K | Buy |
+14,855
| New | +$133K | 0.07% | 128 |
|
|
2014
Q2 | – | Sell |
-35,645
| Closed | -$288K | – | 161 |
|
|
2014
Q1 | $288K | Buy |
+35,645
| New | +$288K | 0.06% | 104 |
|