ArrowMark Colorado Holdings’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
1,346,833
-155,000
| -10% | -$710K | 0.11% | 178 |
|
|
2025
Q1 | $5.66M | Sell |
1,501,833
-410,000
| -21% | -$1.55M | 0.09% | 170 |
|
|
2024
Q4 | $7.23M | Buy |
1,911,833
+131,833
| +7% | +$498K | 0.1% | 160 |
|
|
2024
Q3 | $4.66M | Sell |
1,780,000
-72,000
| -4% | -$189K | 0.06% | 197 |
|
|
2024
Q2 | $4.59M | Buy |
1,852,000
+722,000
| +64% | +$1.79M | 0.05% | 208 |
|
|
2024
Q1 | $3.12M | Buy |
+1,130,000
| New | +$3.12M | 0.04% | 230 |
|
|
2019
Q3 | – | Sell |
-343,000
| Closed | -$2.56M | – | 317 |
|
|
2019
Q2 | $2.56M | Buy |
343,000
+268,000
| +357% | +$2M | 0.02% | 233 |
|
|
2019
Q1 | $757K | Buy |
+75,000
| New | +$757K | 0.01% | 282 |
|