C.M. Bidwell & Associates’s BlackBerry BB Stock Holding History

C.M. Bidwell & Associates’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-325	Closed	-$3K	–	537
2021 Q4	$3K	Hold	325	–	–	﹤0.01%	479
2021 Q3	$3K	Hold	325	–	–	﹤0.01%	497
2021 Q2	$4K	Sell	325 -25,057	-99%	-$262K	﹤0.01%	487
2021 Q1	$214K	Buy	25,382 +24,341	+2,338%	+$273K	0.16%	121
2020 Q4	$7K	Buy	1,041 +85	+9%	+$503	0.01%	394
2020 Q3	$4K	Buy	+956	New	+$4.63K	﹤0.01%	378

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

C.M. Bidwell & Associates's BB Position: Q1 2022 in Review

C.M. Bidwell & Associates sold out of BlackBerry (BB) in Q1 2022, closing a stake of 325 shares — an estimated $3K sold.

C.M. Bidwell & Associates first reported a position in BB in Q3 2020 and held it in 6 quarters. The position peaked at $214K in Q1 2021. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

C.M. Bidwell & Associates reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 325 BlackBerry shares in Q1 2022, an estimated $3K.
C.M. Bidwell & Associates first reported a position in BlackBerry in Q3 2020 and held it in 6 quarters.
C.M. Bidwell & Associates's BlackBerry position peaked at $214K in Q1 2021.
267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.