Vident Investment Advisory’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,484
| Closed | -$950K | – | 1268 |
|
|
2021
Q4 | $950K | Buy |
101,484
+8,953
| +10% | +$83.8K | 0.02% | 725 |
|
|
2021
Q3 | $901K | Sell |
92,531
-4,786
| -5% | -$46.6K | 0.03% | 712 |
|
|
2021
Q2 | $1.19M | Sell |
97,317
-3,903
| -4% | -$47.8K | 0.04% | 606 |
|
|
2021
Q1 | $849K | Buy |
+101,220
| New | +$849K | 0.03% | 656 |
|
|
2016
Q3 | – | Sell |
-308,443
| Closed | -$2.06M | – | 400 |
|
|
2016
Q2 | $2.06M | Sell |
308,443
-302,893
| -50% | -$2.03M | 0.29% | 172 |
|
|
2016
Q1 | $4.96K | Buy |
+611,336
| New | +$4.96K | 0.31% | 86 |
|