Y-Intercept (HK)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-73,165
| Closed | -$405K | – | 1074 |
|
2023
Q2 | $405K | Buy |
+73,165
| New | +$405K | 0.04% | 649 |
|
2021
Q3 | – | Sell |
-27,118
| Closed | -$331K | – | 646 |
|
2021
Q2 | $331K | Sell |
27,118
-53,445
| -66% | -$652K | 0.08% | 375 |
|
2021
Q1 | $949K | Buy |
80,563
+57,319
| +247% | +$675K | 0.25% | 107 |
|
2020
Q4 | $155K | Buy |
+23,244
| New | +$155K | 0.07% | 466 |
|