Capstone Investment Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-487,890
| Closed | -$1.28M | – | 761 |
|
2024
Q3 | $1.28M | Buy |
+487,890
| New | +$1.28M | ﹤0.01% | 250 |
|
2024
Q2 | – | Sell |
-78,020
| Closed | -$215K | – | 1061 |
|
2024
Q1 | $215K | Buy |
+78,020
| New | +$215K | ﹤0.01% | 1155 |
|
2023
Q4 | – | Sell |
-38,171
| Closed | -$180K | – | 1094 |
|
2023
Q3 | $180K | Buy |
+38,171
| New | +$180K | ﹤0.01% | 966 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 441 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 385 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 136 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 136 |
|