1832 Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,850
| Closed | -$4.59K | – | 683 |
|
|
2024
Q2 | $4.59K | Buy |
1,850
+150
| +9% | +$372 | ﹤0.01% | 806 |
|
|
2024
Q1 | $4.69K | Hold |
1,700
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $6.02K | Buy |
1,700
+700
| +70% | +$2.48K | ﹤0.01% | 765 |
|
|
2023
Q3 | $4.71K | Hold |
1,000
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $5.53K | Hold |
1,000
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $4.56K | Hold |
1,000
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $3.26K | Hold |
1,000
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $5K | Sell |
1,000
-50
| -5% | -$250 | ﹤0.01% | 814 |
|
|
2022
Q2 | $6K | Buy |
1,050
+50
| +5% | +$286 | ﹤0.01% | 804 |
|
|
2022
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $9K | Sell |
1,000
-50
| -5% | -$450 | ﹤0.01% | 655 |
|
|
2021
Q3 | $10K | Buy |
1,050
+50
| +5% | +$476 | ﹤0.01% | 808 |
|
|
2021
Q2 | $12K | Sell |
1,000
-3,000
| -75% | -$36K | ﹤0.01% | 679 |
|
|
2021
Q1 | $33K | Sell |
4,000
-3,430
| -46% | -$28.3K | ﹤0.01% | 611 |
|
|
2020
Q4 | $49K | Buy |
7,430
+4,870
| +190% | +$32.1K | ﹤0.01% | 620 |
|
|
2020
Q3 | $12K | Hold |
2,560
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $12K | Sell |
2,560
-3,855
| -60% | -$18.1K | ﹤0.01% | 606 |
|
|
2020
Q1 | $26K | Buy |
6,415
+3,755
| +141% | +$15.2K | ﹤0.01% | 605 |
|
|
2019
Q4 | $17K | Sell |
2,660
-5,000
| -65% | -$32K | ﹤0.01% | 596 |
|
|
2019
Q3 | $40K | Sell |
7,660
-500
| -6% | -$2.61K | ﹤0.01% | 573 |
|
|
2019
Q2 | $61K | Sell |
8,160
-1,937,900
| -100% | -$14.5M | ﹤0.01% | 570 |
|
|
2019
Q1 | $17.4M | Buy |
1,946,060
+407
| +0% | +$3.63K | 0.06% | 191 |
|
|
2018
Q4 | $13.8M | Buy |
1,945,653
+13
| +0% | +$92 | 0.05% | 197 |
|
|
2018
Q3 | $22M | Buy |
1,945,640
+1,747,820
| +884% | +$19.8M | 0.07% | 180 |
|
|
2018
Q2 | $1.91M | Sell |
197,820
-244,620
| -55% | -$2.36M | 0.01% | 376 |
|
|
2018
Q1 | $5.1M | Buy |
442,440
+434,500
| +5,472% | +$5.01M | 0.02% | 283 |
|
|
2017
Q4 | $88K | Sell |
7,940
-280
| -3% | -$3.1K | ﹤0.01% | 512 |
|
|
2017
Q3 | $92K | Sell |
8,220
-445
| -5% | -$4.98K | ﹤0.01% | 549 |
|
|
2017
Q2 | $87K | Buy |
8,665
+75
| +0.9% | +$753 | ﹤0.01% | 525 |
|
|
2017
Q1 | $67K | Sell |
8,590
-10,590
| -55% | -$82.6K | ﹤0.01% | 577 |
|
|
2016
Q4 | $132K | Buy |
19,180
+8,160
| +74% | +$56.2K | ﹤0.01% | 637 |
|
|
2016
Q3 | $88K | Buy |
11,020
+840
| +8% | +$6.71K | ﹤0.01% | 527 |
|
|
2016
Q2 | $68K | Sell |
10,180
-5,500
| -35% | -$36.7K | ﹤0.01% | 501 |
|
|
2016
Q1 | $127K | Sell |
15,680
-2,770
| -15% | -$22.4K | ﹤0.01% | 460 |
|
|
2015
Q4 | $172K | Buy |
18,450
+91
| +0.5% | +$848 | ﹤0.01% | 463 |
|
|
2015
Q3 | $113K | Buy |
18,359
+430
| +2% | +$2.65K | ﹤0.01% | 470 |
|
|
2015
Q2 | $146K | Sell |
17,929
-7,608
| -30% | -$62K | ﹤0.01% | 496 |
|
|
2015
Q1 | $228K | Buy |
25,537
+115
| +0.5% | +$1.03K | ﹤0.01% | 449 |
|
|
2014
Q4 | $279K | Sell |
25,422
-7,237
| -22% | -$79.4K | ﹤0.01% | 463 |
|
|
2014
Q3 | $325K | Sell |
32,659
-3,920
| -11% | -$39K | ﹤0.01% | 464 |
|
|
2014
Q2 | $374K | Sell |
36,579
-4,100
| -10% | -$41.9K | ﹤0.01% | 470 |
|
|
2014
Q1 | $329K | Buy |
+40,679
| New | +$329K | ﹤0.01% | 478 |
|