Caption Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,870
| Closed | -$33.5K | – | 573 |
|
|
2024
Q4 | $33.5K | Hold |
8,870
| – | – | ﹤0.01% | 476 |
|
|
2024
Q3 | $23.2K | Hold |
8,870
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $22K | Hold |
8,870
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $24.5K | Buy |
+8,870
| New | +$24.5K | ﹤0.01% | 346 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$138K | – | 448 |
|
|
2023
Q2 | $138K | Buy |
+25,000
| New | +$138K | ﹤0.01% | 266 |
|
|
2021
Q4 | – | Sell |
-120,876
| Closed | -$1.18M | – | 594 |
|
|
2021
Q3 | $1.18M | Buy |
+120,876
| New | +$1.18M | 0.01% | 238 |
|
|
2021
Q2 | – | Sell |
-83,300
| Closed | -$703K | – | 445 |
|
|
2021
Q1 | $703K | Sell |
83,300
-38,095
| -31% | -$321K | 0.02% | 188 |
|
|
2020
Q4 | $805K | Buy |
+121,395
| New | +$805K | 0.02% | 135 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$579K | – | 216 |
|
|
2018
Q2 | $579K | Buy |
+60,000
| New | +$579K | 0.04% | 104 |
|