Vontobel Holding’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,865
| Closed | -$86K | – | 1095 |
|
|
2023
Q1 | $86K | Sell |
18,865
-25,949
| -58% | -$118K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $146K | Buy |
+44,814
| New | +$146K | ﹤0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-16,222
| Closed | -$121K | – | 1025 |
|
|
2022
Q1 | $121K | Sell |
16,222
-21,366
| -57% | -$159K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $352K | Sell |
37,588
-46,088
| -55% | -$432K | ﹤0.01% | 891 |
|
|
2021
Q3 | $814K | Buy |
83,676
+19,198
| +30% | +$187K | 0.01% | 668 |
|
|
2021
Q2 | $788K | Buy |
64,478
+30,580
| +90% | +$374K | 0.01% | 649 |
|
|
2021
Q1 | $284K | Buy |
+33,898
| New | +$284K | ﹤0.01% | 824 |
|