Bridgewater Associates’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,473
| Closed | -$354K | – | 752 |
|
|
2023
Q3 | $354K | Buy |
74,473
+7,902
| +12% | +$37.6K | ﹤0.01% | 713 |
|
|
2023
Q2 | $369K | Buy |
66,571
+23,646
| +55% | +$131K | ﹤0.01% | 670 |
|
|
2023
Q1 | $197K | Buy |
+42,925
| New | +$197K | ﹤0.01% | 700 |
|
|
2021
Q4 | – | Sell |
-121,732
| Closed | -$1.19M | – | 743 |
|
|
2021
Q3 | $1.19M | Sell |
121,732
-27,308
| -18% | -$266K | 0.01% | 493 |
|
|
2021
Q2 | $1.82M | Buy |
149,040
+106,368
| +249% | +$1.3M | 0.01% | 505 |
|
|
2021
Q1 | $358K | Buy |
42,672
+2,576
| +6% | +$21.6K | ﹤0.01% | 402 |
|
|
2020
Q4 | $266K | Buy |
+40,096
| New | +$266K | ﹤0.01% | 508 |
|
|
2020
Q2 | – | Sell |
-176,258
| Closed | -$715K | – | 393 |
|
|
2020
Q1 | $715K | Sell |
176,258
-2,242
| -1% | -$9.1K | 0.01% | 241 |
|
|
2019
Q4 | $1.15M | Sell |
178,500
-1,509
| -0.8% | -$9.71K | 0.01% | 300 |
|
|
2019
Q3 | $944K | Hold |
180,009
| – | – | 0.01% | 228 |
|
|
2019
Q2 | $1.34M | Hold |
180,009
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $1.82M | Sell |
180,009
-40,875
| -19% | -$412K | 0.01% | 218 |
|
|
2018
Q4 | $1.57M | Sell |
220,884
-42,119
| -16% | -$299K | 0.01% | 275 |
|
|
2018
Q3 | $2.98M | Buy |
263,003
+29,740
| +13% | +$336K | 0.03% | 153 |
|
|
2018
Q2 | $2.25M | Buy |
233,263
+160,542
| +221% | +$1.55M | 0.02% | 191 |
|
|
2018
Q1 | $835K | Sell |
72,721
-1,415
| -2% | -$16.2K | 0.01% | 300 |
|
|
2017
Q4 | $831K | Sell |
74,136
-44,489
| -38% | -$499K | 0.01% | 202 |
|
|
2017
Q3 | $1.32M | Hold |
118,625
| – | – | 0.01% | 202 |
|
|
2017
Q2 | $1.18M | Buy |
+118,625
| New | +$1.18M | 0.01% | 200 |
|