Centiva Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
70,000
-55,318
| -44% | -$253K | 0.01% | 869 |
|
|
2025
Q1 | $472K | Buy |
125,318
+6,540
| +6% | +$24.7K | 0.01% | 685 |
|
|
2024
Q4 | $449K | Buy |
118,778
+83,778
| +239% | +$317K | 0.01% | 639 |
|
|
2024
Q3 | $91.7K | Sell |
35,000
-250,016
| -88% | -$655K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $707K | Buy |
285,016
+244,421
| +602% | +$606K | 0.01% | 631 |
|
|
2024
Q1 | $112K | Buy |
40,595
+5,595
| +16% | +$15.4K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $124K | Sell |
35,000
-105,401
| -75% | -$373K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $661K | Buy |
140,401
+125,150
| +821% | +$589K | 0.01% | 481 |
|
|
2023
Q2 | $84.3K | Buy |
+15,251
| New | +$84.3K | ﹤0.01% | 1079 |
|
|
2020
Q2 | – | Sell |
-12,807
| Closed | -$53K | – | 466 |
|
|
2020
Q1 | $53K | Buy |
+12,807
| New | +$53K | ﹤0.01% | 321 |
|
|
2019
Q3 | – | Sell |
-31,030
| Closed | -$231K | – | 330 |
|
|
2019
Q2 | $231K | Buy |
+31,030
| New | +$231K | 0.01% | 105 |
|