Boothbay Fund Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-293,938
| Closed | -$1.63M | – | 1520 |
|
|
2023
Q2 | $1.63M | Buy |
293,938
+225,738
| +331% | +$1.25M | 0.04% | 505 |
|
|
2023
Q1 | $311K | Buy |
+68,200
| New | +$311K | 0.01% | 1269 |
|
|
2021
Q4 | – | Sell |
-30,120
| Closed | -$293K | – | 1689 |
|
|
2021
Q3 | $293K | Buy |
30,120
+20,000
| +198% | +$195K | 0.01% | 1125 |
|
|
2021
Q2 | $124K | Sell |
10,120
-5,440
| -35% | -$66.7K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $131K | Sell |
15,560
-10,222
| -40% | -$86.1K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $171K | Buy |
+25,782
| New | +$171K | 0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-89,419
| Closed | -$469K | – | 750 |
|
|
2019
Q3 | $469K | Buy |
+89,419
| New | +$469K | 0.04% | 400 |
|
|
2019
Q2 | – | Sell |
-22,768
| Closed | -$230K | – | 641 |
|
|
2019
Q1 | $230K | Buy |
+22,768
| New | +$230K | 0.02% | 481 |
|
|
2018
Q4 | – | Sell |
-23,100
| Closed | -$263K | – | 583 |
|
|
2018
Q3 | $263K | Buy |
23,100
+8,099
| +54% | +$92.2K | 0.03% | 437 |
|
|
2018
Q2 | $145K | Buy |
+15,001
| New | +$145K | 0.01% | 533 |
|
|
2017
Q4 | – | Sell |
-60,268
| Closed | -$674K | – | 633 |
|
|
2017
Q3 | $674K | Buy |
+60,268
| New | +$674K | 0.11% | 150 |
|
|
2017
Q2 | – | Sell |
-86,047
| Closed | -$667K | – | 588 |
|
|
2017
Q1 | $667K | Buy |
86,047
+75,799
| +740% | +$588K | 0.12% | 160 |
|
|
2016
Q4 | $71 | Buy |
+10,248
| New | +$71 | 0.02% | 638 |
|
|
2016
Q1 | – | Sell |
-29,709
| Closed | -$276K | – | 277 |
|
|
2015
Q4 | $276K | Buy |
29,709
+6,244
| +27% | +$58K | 0.12% | 263 |
|
|
2015
Q3 | $144K | Buy |
+23,465
| New | +$144K | 0.07% | 345 |
|