BNP Paribas Financial Markets’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158K | Sell |
34,416
-56,751
| -62% | -$260K | ﹤0.01% | 3055 |
|
2025
Q1 | $344K | Sell |
91,167
-107,580
| -54% | -$406K | ﹤0.01% | 2583 |
|
2024
Q4 | $751K | Buy |
198,747
+35,216
| +22% | +$133K | ﹤0.01% | 2247 |
|
2024
Q3 | $325K | Buy |
163,531
+11,488
| +8% | +$22.8K | ﹤0.01% | 2329 |
|
2024
Q2 | $285K | Buy |
152,043
+71,702
| +89% | +$135K | ﹤0.01% | 2294 |
|
2024
Q1 | $177K | Sell |
80,341
-59,738
| -43% | -$132K | ﹤0.01% | 2619 |
|
2023
Q4 | $387K | Buy |
140,079
+34,818
| +33% | +$96.2K | ﹤0.01% | 2248 |
|
2023
Q3 | $372K | Sell |
105,261
-246,540
| -70% | -$872K | ﹤0.01% | 2219 |
|
2023
Q2 | $1.43M | Sell |
351,801
-594,695
| -63% | -$2.41M | ﹤0.01% | 1455 |
|
2023
Q1 | $2.8M | Buy |
946,496
+98,973
| +12% | +$293K | ﹤0.01% | 1178 |
|
2022
Q4 | $2.1M | Buy |
847,523
+76,900
| +10% | +$190K | ﹤0.01% | 1217 |
|
2022
Q3 | $2.77M | Buy |
770,623
+128,985
| +20% | +$463K | ﹤0.01% | 1229 |
|
2022
Q2 | $2.8M | Sell |
641,638
-22,394
| -3% | -$97.6K | ﹤0.01% | 1110 |
|
2022
Q1 | $4.14M | Buy |
664,032
+122,885
| +23% | +$765K | 0.01% | 1034 |
|
2021
Q4 | $4.16M | Sell |
541,147
-23,384
| -4% | -$180K | 0.01% | 1051 |
|
2021
Q3 | $4.4M | Buy |
564,531
+240,655
| +74% | +$1.87M | 0.01% | 988 |
|
2021
Q2 | $3.34M | Buy |
323,876
+196,462
| +154% | +$2.03M | ﹤0.01% | 1112 |
|
2021
Q1 | $1.07M | Buy |
127,414
+42,941
| +51% | +$362K | ﹤0.01% | 1623 |
|
2020
Q4 | $560K | Sell |
84,473
-201,029
| -70% | -$1.33M | ﹤0.01% | 1801 |
|
2020
Q3 | $1.31M | Buy |
285,502
+49,068
| +21% | +$225K | ﹤0.01% | 1199 |
|
2020
Q2 | $1.16M | Buy |
236,434
+27,749
| +13% | +$136K | ﹤0.01% | 1242 |
|
2020
Q1 | $862K | Buy |
208,685
+66,687
| +47% | +$275K | ﹤0.01% | 1512 |
|
2019
Q4 | $912K | Sell |
141,998
-16,642
| -10% | -$107K | ﹤0.01% | 1519 |
|
2019
Q3 | $833K | Buy |
158,640
+4,607
| +3% | +$24.2K | ﹤0.01% | 1395 |
|
2019
Q2 | $1.15M | Buy |
154,033
+115,900
| +304% | +$865K | ﹤0.01% | 1188 |
|
2019
Q1 | $385K | Sell |
38,133
-38,723
| -50% | -$391K | ﹤0.01% | 1723 |
|
2018
Q4 | $546K | Sell |
76,856
-2,152
| -3% | -$15.3K | ﹤0.01% | 1204 |
|
2018
Q3 | $899K | Sell |
79,008
-172,186
| -69% | -$1.96M | ﹤0.01% | 1248 |
|
2018
Q2 | $2.43M | Buy |
251,194
+160,057
| +176% | +$1.55M | ﹤0.01% | 971 |
|
2018
Q1 | $1.06M | Sell |
91,137
-20,960
| -19% | -$244K | ﹤0.01% | 1229 |
|
2017
Q4 | $1.25M | Buy |
112,097
+11,533
| +11% | +$129K | ﹤0.01% | 1278 |
|
2017
Q3 | $1.12M | Sell |
100,564
-20,744
| -17% | -$232K | ﹤0.01% | 1340 |
|
2017
Q2 | $1.21M | Buy |
121,308
+31,336
| +35% | +$313K | ﹤0.01% | 1296 |
|
2017
Q1 | $697K | Buy |
89,972
+7,810
| +10% | +$60.5K | ﹤0.01% | 1334 |
|
2016
Q4 | $566K | Sell |
82,162
-6,306
| -7% | -$43.4K | ﹤0.01% | 1385 |
|
2016
Q3 | $706K | Buy |
88,468
+314
| +0.4% | +$2.51K | ﹤0.01% | 1049 |
|
2016
Q2 | $592K | Sell |
88,154
-19,086
| -18% | -$128K | ﹤0.01% | 1432 |
|
2016
Q1 | $868K | Sell |
107,240
-930,707
| -90% | -$7.53M | ﹤0.01% | 1065 |
|
2015
Q4 | $9.49M | Sell |
1,037,947
-575,548
| -36% | -$5.26M | 0.02% | 465 |
|
2015
Q3 | $14.8M | Buy |
1,613,495
+1,330,592
| +470% | +$12.2M | 0.04% | 316 |
|
2015
Q2 | $1.73M | Buy |
282,903
+131,538
| +87% | +$804K | ﹤0.01% | 923 |
|
2015
Q1 | $1.35M | Buy |
151,365
+14,067
| +10% | +$126K | ﹤0.01% | 1000 |
|
2014
Q4 | $1.51M | Buy |
137,298
+105,543
| +332% | +$1.16M | 0.01% | 878 |
|
2014
Q3 | $316K | Sell |
31,755
-408,175
| -93% | -$4.06M | ﹤0.01% | 1444 |
|
2014
Q2 | $4.5M | Sell |
439,930
-263,350
| -37% | -$2.7M | ﹤0.01% | 632 |
|
2014
Q1 | $5.51M | Buy |
703,280
+372,057
| +112% | +$2.92M | ﹤0.01% | 592 |
|
2013
Q4 | $2.46M | Sell |
331,223
-521,562
| -61% | -$3.88M | ﹤0.01% | 736 |
|
2013
Q3 | $6.77M | Buy |
852,785
+744,935
| +691% | +$5.91M | ﹤0.01% | 570 |
|
2013
Q2 | $1.13M | Buy |
+107,850
| New | +$1.13M | ﹤0.01% | 805 |
|