Sculptor Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2015
Q1 | – | Sell |
-149,600
| Closed | -$1.64M | – | 264 |
|
|
2014
Q4 | $1.64M | Hold |
149,600
| – | – | ﹤0.01% | 242 |
|
|
2014
Q3 | $1.49M | Hold |
149,600
| – | – | ﹤0.01% | 243 |
|
|
2014
Q2 | $1.53M | Hold |
149,600
| – | – | ﹤0.01% | 218 |
|
|
2014
Q1 | $1.21M | Sell |
149,600
-356,300
| -70% | -$2.88M | ﹤0.01% | 239 |
|
|
2013
Q4 | $3.76M | Buy |
505,900
+257,500
| +104% | +$1.92M | 0.01% | 205 |
|
|
2013
Q3 | $1.97M | Sell |
248,400
-1,035,300
| -81% | -$8.23M | 0.01% | 209 |
|
|
2013
Q2 | $13.4M | Buy |
+1,283,700
| New | +$13.4M | 0.04% | 101 |
|