Weld Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,635
| Closed | -$380K | – | 488 |
|
|
2020
Q2 | $380K | Buy |
+77,635
| New | +$380K | 0.15% | 218 |
|
|
2020
Q1 | – | Sell |
-211,109
| Closed | -$1.36M | – | 438 |
|
|
2019
Q4 | $1.36M | Buy |
211,109
+133,859
| +173% | +$859K | 0.26% | 120 |
|
|
2019
Q3 | $406K | Sell |
77,250
-15,173
| -16% | -$79.7K | 0.07% | 458 |
|
|
2019
Q2 | $689K | Buy |
92,423
+79,514
| +616% | +$593K | 0.13% | 279 |
|
|
2019
Q1 | $130K | Sell |
12,909
-187,337
| -94% | -$1.89M | 0.02% | 613 |
|
|
2018
Q4 | $1.42M | Buy |
+200,246
| New | +$1.42M | 0.32% | 62 |
|