BCM
Bayesian Capital Management’s BlackBerry BB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $879K | Buy |
+192,000
| New | +$879K | 0.14% | 200 |
|
2025
Q1 | – | Sell |
-227,400
| Closed | -$860K | – | 617 |
|
2024
Q4 | $860K | Buy |
+227,400
| New | +$860K | 0.11% | 260 |
|
2022
Q4 | – | Sell |
-54,100
| Closed | -$254K | – | 784 |
|
2022
Q3 | $254K | Sell |
54,100
-226,400
| -81% | -$1.06M | 0.05% | 463 |
|
2022
Q2 | $1.51M | Buy |
+280,500
| New | +$1.51M | 0.28% | 89 |
|
2021
Q4 | – | Sell |
-50,200
| Closed | -$488K | – | 379 |
|
2021
Q3 | $488K | Sell |
50,200
-99,900
| -67% | -$971K | 0.14% | 190 |
|
2021
Q2 | $1.83M | Sell |
150,100
-247,500
| -62% | -$3.02M | 0.48% | 48 |
|
2021
Q1 | $3.35M | Buy |
397,600
+367,800
| +1,234% | +$3.1M | 0.77% | 24 |
|
2020
Q4 | $198K | Sell |
29,800
-107,000
| -78% | -$711K | 0.05% | 387 |
|
2020
Q3 | $628K | Buy |
136,800
+57,200
| +72% | +$263K | 0.15% | 174 |
|
2020
Q2 | $389K | Buy |
+79,600
| New | +$389K | 0.09% | 295 |
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$404K | – | 516 |
|
2019
Q1 | $404K | Buy |
+40,000
| New | +$404K | 0.08% | 336 |
|
2018
Q3 | – | Sell |
-75,580
| Closed | -$729K | – | 628 |
|
2018
Q2 | $729K | Buy |
+75,580
| New | +$729K | 0.16% | 173 |
|
2018
Q1 | – | Sell |
-84,653
| Closed | -$946K | – | 587 |
|
2017
Q4 | $946K | Sell |
84,653
-117,000
| -58% | -$1.31M | 0.19% | 178 |
|
2017
Q3 | $2.25M | Buy |
+201,653
| New | +$2.25M | 0.54% | 35 |
|
2017
Q2 | – | Sell |
-14,900
| Closed | -$115K | – | 430 |
|
2017
Q1 | $115K | Sell |
14,900
-14,300
| -49% | -$110K | 0.05% | 373 |
|
2016
Q4 | $201K | Buy |
+29,200
| New | +$201K | 0.05% | 523 |
|
2016
Q3 | – | Sell |
-30,078
| Closed | -$202K | – | 360 |
|
2016
Q2 | $202K | Buy |
+30,078
| New | +$202K | 0.12% | 331 |
|
2016
Q1 | – | Sell |
-13,778
| Closed | -$128K | – | 355 |
|
2015
Q4 | $128K | Buy |
+13,778
| New | +$128K | 0.18% | 206 |
|