Barclays’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
207,278
+90,067
| +77% | +$413K | ﹤0.01% | 2690 |
|
|
2025
Q1 | $442K | Sell |
117,211
-14,750
| -11% | -$55.6K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $498K | Sell |
131,961
-117,257
| -47% | -$443K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $652K | Buy |
249,218
+93,651
| +60% | +$245K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $385K | Sell |
155,567
-89,548
| -37% | -$222K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $677K | Sell |
245,115
-4,930
| -2% | -$13.6K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $886K | Sell |
250,045
-6,154
| -2% | -$21.8K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $1.21M | Buy |
256,199
+7,785
| +3% | +$36.7K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $1.37M | Buy |
248,414
+43,648
| +21% | +$241K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $934K | Sell |
204,766
-90,666
| -31% | -$414K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $963K | Buy |
295,432
+135,724
| +85% | +$442K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $751K | Buy |
159,708
+15,874
| +11% | +$74.6K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $775K | Buy |
143,834
+75,669
| +111% | +$408K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $508K | Buy |
68,165
+22,853
| +50% | +$170K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $424K | Sell |
45,312
-168,847
| -79% | -$1.58M | ﹤0.01% | 2592 |
|
|
2021
Q3 | $2.08M | Buy |
214,159
+105,408
| +97% | +$1.03M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $1.33M | Sell |
108,751
-123,840
| -53% | -$1.51M | ﹤0.01% | 1951 |
|
|
2021
Q1 | $1.96M | Sell |
232,591
-70,948
| -23% | -$598K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $2.01M | Sell |
303,539
-215,851
| -42% | -$1.43M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $2.38M | Buy |
519,390
+351,191
| +209% | +$1.61M | ﹤0.01% | 1388 |
|
|
2020
Q2 | $822K | Buy |
168,199
+31,918
| +23% | +$156K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $563K | Sell |
136,281
-152,255
| -53% | -$629K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $1.85M | Buy |
288,536
+18,811
| +7% | +$121K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $1.42M | Sell |
269,725
-452,699
| -63% | -$2.38M | ﹤0.01% | 2028 |
|
|
2019
Q2 | $5.39M | Buy |
722,424
+142,289
| +25% | +$1.06M | ﹤0.01% | 1060 |
|
|
2019
Q1 | $5.85M | Buy |
580,135
+276,066
| +91% | +$2.79M | ﹤0.01% | 917 |
|
|
2018
Q4 | $2.16M | Sell |
304,069
-170,415
| -36% | -$1.21M | ﹤0.01% | 1306 |
|
|
2018
Q3 | $5.4M | Buy |
474,484
+4,194
| +0.9% | +$47.7K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $4.54M | Buy |
470,290
+107,053
| +29% | +$1.03M | ﹤0.01% | 1014 |
|
|
2018
Q1 | $4.18M | Buy |
363,237
+179,574
| +98% | +$2.07M | ﹤0.01% | 994 |
|
|
2017
Q4 | $2.05M | Sell |
183,663
-424,268
| -70% | -$4.74M | ﹤0.01% | 1249 |
|
|
2017
Q3 | $6.8M | Buy |
607,931
+482,706
| +385% | +$5.4M | 0.01% | 698 |
|
|
2017
Q2 | $1.25M | Buy |
125,225
+14,326
| +13% | +$143K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $859K | Sell |
110,899
-661,553
| -86% | -$5.12M | ﹤0.01% | 1647 |
|
|
2016
Q4 | $5.32M | Buy |
772,452
+441,900
| +134% | +$3.04M | 0.01% | 729 |
|
|
2016
Q3 | $2.64M | Sell |
330,552
-152,899
| -32% | -$1.22M | ﹤0.01% | 942 |
|
|
2016
Q2 | $3.24M | Sell |
483,451
-279,815
| -37% | -$1.88M | ﹤0.01% | 893 |
|
|
2016
Q1 | $6.11M | Buy |
763,266
+397,780
| +109% | +$3.18M | 0.01% | 596 |
|
|
2015
Q4 | $3.29M | Sell |
365,486
-142,890
| -28% | -$1.29M | ﹤0.01% | 856 |
|
|
2015
Q3 | $3.05M | Buy |
508,376
+246,949
| +94% | +$1.48M | ﹤0.01% | 896 |
|
|
2015
Q2 | $2.09M | Buy |
261,427
+193,420
| +284% | +$1.55M | ﹤0.01% | 1150 |
|
|
2015
Q1 | $544K | Buy |
68,007
+10,191
| +18% | +$81.5K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $579K | Sell |
57,816
-359,025
| -86% | -$3.6M | ﹤0.01% | 1911 |
|
|
2014
Q3 | $3.75M | Buy |
416,841
+194,676
| +88% | +$1.75M | ﹤0.01% | 1091 |
|
|
2014
Q2 | $2.22M | Sell |
222,165
-794,579
| -78% | -$7.95M | ﹤0.01% | 1300 |
|
|
2014
Q1 | $8.14M | Sell |
1,016,744
-1,514,089
| -60% | -$12.1M | 0.01% | 757 |
|
|
2013
Q4 | $17.7M | Sell |
2,530,833
-361,103
| -12% | -$2.53M | 0.02% | 489 |
|
|
2013
Q3 | $20.2M | Buy |
2,891,936
+1,966,769
| +213% | +$13.8M | 0.02% | 356 |
|
|
2013
Q2 | $9.68M | Buy |
+925,167
| New | +$9.68M | 0.01% | 574 |
|