Aquatic Capital 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 |
-18,400
| Closed | -$45.6K | – | 1150 |
|
|
2024
Q2 | $45.6K | Buy |
+18,400
| New | +$45.6K | ﹤0.01% | 1026 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$19K | – | 1249 |
|
|
2023
Q2 | $19K | Buy |
+3,500
| New | +$19K | ﹤0.01% | 1133 |
|
|
2023
Q1 | – | Sell |
-64,200
| Closed | -$209K | – | 1267 |
|
|
2022
Q4 | $209K | Buy |
64,200
+11,700
| +22% | +$38.1K | 0.02% | 726 |
|
|
2022
Q3 | $247K | Buy |
52,500
+52,300
| +26,150% | +$246K | 0.02% | 564 |
|
|
2022
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1123 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$49K | – | 1088 |
|
|
2021
Q4 | $49K | Buy |
+5,200
| New | +$49K | 0.09% | 313 |
|