CAM
Chou Associates Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-312,900
| Closed | -$876K | – | 31 |
|
|
2024
Q1 | $876K | Hold |
312,900
| – | – | 0.98% | 10 |
|
|
2023
Q4 | $1.11M | Hold |
312,900
| – | – | 1.46% | 9 |
|
|
2023
Q3 | $1.48M | Hold |
312,900
| – | – | 1.97% | 9 |
|
|
2023
Q2 | $1.73M | Hold |
312,900
| – | – | 2.2% | 8 |
|
|
2023
Q1 | $1.44M | Hold |
312,900
| – | – | 2% | 10 |
|
|
2022
Q4 | $1.02M | Hold |
312,900
| – | – | 1.44% | 10 |
|
|
2022
Q3 | $1.48M | Sell |
312,900
-70,000
| -18% | -$330K | 1.06% | 8 |
|
|
2022
Q2 | $2.06M | Hold |
382,900
| – | – | 1.48% | 8 |
|
|
2022
Q1 | $2.84M | Hold |
382,900
| – | – | 1.51% | 7 |
|
|
2021
Q4 | $3.58M | Hold |
382,900
| – | – | 1.87% | 6 |
|
|
2021
Q3 | $3.73M | Sell |
382,900
-17,100
| -4% | -$166K | 1.8% | 8 |
|
|
2021
Q2 | $4.89M | Hold |
400,000
| – | – | 2.14% | 7 |
|
|
2021
Q1 | $3.35M | Sell |
400,000
-29,040
| -7% | -$243K | 1.51% | 9 |
|
|
2020
Q4 | $2.85M | Hold |
429,040
| – | – | 2.09% | 9 |
|
|
2020
Q3 | $1.86M | Hold |
429,040
| – | – | 1.87% | 9 |
|
|
2020
Q2 | $2.02M | Sell |
429,040
-100,000
| -19% | -$470K | 2.22% | 9 |
|
|
2020
Q1 | $2.17M | Hold |
529,040
| – | – | 2.17% | 10 |
|
|
2019
Q4 | $3.4M | Hold |
529,040
| – | – | 1.96% | 10 |
|
|
2019
Q3 | $2.77M | Hold |
529,040
| – | – | 1.69% | 10 |
|
|
2019
Q2 | $3.94M | Hold |
529,040
| – | – | 1.84% | 10 |
|
|
2019
Q1 | $4.69M | Hold |
529,040
| – | – | 1.99% | 12 |
|
|
2018
Q4 | $3.76M | Hold |
529,040
| – | – | 1.69% | 12 |
|
|
2018
Q3 | $5.99M | Hold |
529,040
| – | – | 2.01% | 12 |
|
|
2018
Q2 | $5.1M | Hold |
529,040
| – | – | 1.93% | 12 |
|
|
2018
Q1 | $6.08M | Hold |
529,040
| – | – | 2.56% | 10 |
|
|
2017
Q4 | $5.91M | Hold |
529,040
| – | – | 2.53% | 9 |
|
|
2017
Q3 | $5.92M | Hold |
529,040
| – | – | 2.07% | 14 |
|
|
2017
Q2 | $5.31M | Hold |
529,040
| – | – | 1.64% | 16 |
|
|
2017
Q1 | $4.1M | Hold |
529,040
| – | – | 1.36% | 18 |
|
|
2016
Q4 | $3.64M | Hold |
529,040
| – | – | 1.16% | 17 |
|
|
2016
Q3 | $4.22M | Hold |
529,040
| – | – | 1.56% | 15 |
|
|
2016
Q2 | $3.55M | Hold |
529,040
| – | – | 1.35% | 15 |
|
|
2016
Q1 | $4.3M | Hold |
529,040
| – | – | 1.4% | 16 |
|
|
2015
Q4 | $4.91K | Hold |
529,040
| – | – | 1.05% | 15 |
|
|
2015
Q3 | $3.24M | Hold |
529,040
| – | – | 1.11% | 16 |
|
|
2015
Q2 | $4.33M | Hold |
529,040
| – | – | 1.32% | 16 |
|
|
2015
Q1 | $4.71M | Hold |
529,040
| – | – | 1.24% | 16 |
|
|
2014
Q4 | $5.81M | Hold |
529,040
| – | – | 1.52% | 15 |
|
|
2014
Q3 | $5.26M | Hold |
529,040
| – | – | 1.33% | 15 |
|
|
2014
Q2 | $5.79M | Hold |
529,040
| – | – | 1.59% | 14 |
|
|
2014
Q1 | $4.28M | Hold |
529,040
| – | – | 1.18% | 14 |
|
|
2013
Q4 | $4.18M | Buy |
529,040
+344,040
| +186% | +$2.72M | 1.19% | 14 |
|
|
2013
Q3 | $1.46M | Hold |
185,000
| – | – | 0.08% | 21 |
|
|
2013
Q2 | $1.94M | Buy |
+185,000
| New | +$1.94M | 0.52% | 22 |
|