Water Island Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,205
| Closed | -$116K | – | 71 |
|
|
2020
Q1 | $116K | Buy |
28,205
+8,205
| +41% | +$33.7K | 0.01% | 54 |
|
|
2019
Q4 | $128K | Sell |
20,000
-65,400
| -77% | -$419K | 0.01% | 54 |
|
|
2019
Q3 | $448K | Buy |
85,400
+40,400
| +90% | +$212K | 0.03% | 54 |
|
|
2019
Q2 | $336K | Buy |
+45,000
| New | +$336K | 0.01% | 78 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$338K | – | 96 |
|
|
2018
Q2 | $338K | Buy |
+35,000
| New | +$338K | 0.02% | 98 |
|
|
2017
Q4 | – | Sell |
-15,400
| Closed | -$172K | – | 84 |
|
|
2017
Q3 | $172K | Hold |
15,400
| – | – | 0.01% | 101 |
|
|
2017
Q2 | $154K | Buy |
+15,400
| New | +$154K | 0.01% | 91 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$103K | – | 81 |
|
|
2016
Q4 | $103K | Buy |
15,000
+12,500
| +500% | +$85.8K | 0.01% | 102 |
|
|
2016
Q3 | $20K | Sell |
2,500
-14,000
| -85% | -$112K | ﹤0.01% | 112 |
|
|
2016
Q2 | $111K | Buy |
16,500
+8,500
| +106% | +$57.2K | 0.01% | 101 |
|
|
2016
Q1 | $65K | Buy |
8,000
+500
| +7% | +$4.06K | ﹤0.01% | 94 |
|
|
2015
Q4 | $70K | Buy |
+7,500
| New | +$70K | ﹤0.01% | 88 |
|