Stonnington Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,650
| Closed | -$53K | – | 202 |
|
|
2022
Q3 | $53K | Sell |
12,650
-15,350
| -55% | -$64.3K | 0.01% | 199 |
|
|
2022
Q2 | $170K | Buy |
28,000
+15,250
| +120% | +$92.6K | 0.05% | 206 |
|
|
2022
Q1 | $86K | Sell |
12,750
-4,750
| -27% | -$32K | 0.02% | 235 |
|
|
2021
Q4 | $161K | Buy |
17,500
+6,500
| +59% | +$59.8K | 0.03% | 236 |
|
|
2021
Q3 | $103K | Buy |
+11,000
| New | +$103K | 0.02% | 256 |
|
|
2021
Q2 | – | Sell |
-10,005
| Closed | -$80K | – | 274 |
|
|
2021
Q1 | $80K | Buy |
+10,005
| New | +$80K | 0.02% | 250 |
|