Citigroup’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
461,672
+85,878
| +23% | +$394K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $1.42M | Sell |
375,794
-181,858
| -33% | -$685K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $2.12M | Buy |
557,652
+28,456
| +5% | +$108K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $1.39M | Buy |
529,196
+100,819
| +24% | +$266K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $1.07M | Sell |
428,377
-75,211
| -15% | -$188K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $1.38M | Buy |
503,588
+108,036
| +27% | +$296K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $1.41M | Buy |
395,552
+112,960
| +40% | +$403K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $1.34M | Buy |
282,592
+21,100
| +8% | +$100K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $1.45M | Buy |
261,492
+36,739
| +16% | +$204K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $1.03M | Buy |
224,753
+15,255
| +7% | +$69.9K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $682K | Buy |
209,498
+6,041
| +3% | +$19.7K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $964K | Sell |
203,457
-112,105
| -36% | -$531K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $1.7M | Sell |
315,562
-234,258
| -43% | -$1.26M | ﹤0.01% | 1690 |
|
|
2022
Q1 | $4.08M | Buy |
549,820
+113,962
| +26% | +$846K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $4.08M | Buy |
435,858
+30,598
| +8% | +$286K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $3.94M | Sell |
405,260
-33,236
| -8% | -$323K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $5.37M | Buy |
438,496
+50,606
| +13% | +$619K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $3.25M | Sell |
387,890
-768,883
| -66% | -$6.45M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $7.66M | Buy |
1,156,773
+125,279
| +12% | +$830K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $4.72M | Buy |
1,031,494
+284,810
| +38% | +$1.3M | ﹤0.01% | 1131 |
|
|
2020
Q2 | $3.63M | Sell |
746,684
-327,808
| -31% | -$1.59M | ﹤0.01% | 1247 |
|
|
2020
Q1 | $4.36M | Buy |
1,074,492
+447,182
| +71% | +$1.81M | ﹤0.01% | 1002 |
|
|
2019
Q4 | $4.04M | Buy |
627,310
+59,510
| +10% | +$383K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $2.98M | Buy |
567,800
+26,083
| +5% | +$137K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $4.05M | Buy |
541,717
+284,210
| +110% | +$2.12M | ﹤0.01% | 1217 |
|
|
2019
Q1 | $2.6M | Sell |
257,507
-230,775
| -47% | -$2.33M | ﹤0.01% | 1341 |
|
|
2018
Q4 | $3.47M | Sell |
488,282
-137,975
| -22% | -$981K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $7.09M | Buy |
626,257
+72,733
| +13% | +$823K | 0.01% | 836 |
|
|
2018
Q2 | $5.34M | Buy |
553,524
+80,611
| +17% | +$777K | ﹤0.01% | 989 |
|
|
2018
Q1 | $5.43M | Buy |
472,913
+24,011
| +5% | +$276K | ﹤0.01% | 933 |
|
|
2017
Q4 | $5.03M | Buy |
448,902
+48,802
| +12% | +$547K | ﹤0.01% | 962 |
|
|
2017
Q3 | $4.47M | Buy |
400,100
+57,563
| +17% | +$642K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $3.42M | Sell |
342,537
-62,541
| -15% | -$624K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $3.13M | Buy |
405,078
+46,732
| +13% | +$361K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $2.47M | Sell |
358,346
-133,203
| -27% | -$918K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $3.91M | Sell |
491,549
-72,629
| -13% | -$578K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $3.77M | Buy |
564,178
+198,097
| +54% | +$1.32M | ﹤0.01% | 948 |
|
|
2016
Q1 | $2.99M | Sell |
366,081
-546,912
| -60% | -$4.46M | ﹤0.01% | 1143 |
|
|
2015
Q4 | $8.44M | Buy |
912,993
+57,067
| +7% | +$528K | 0.01% | 640 |
|
|
2015
Q3 | $5.23M | Sell |
855,926
-44,790
| -5% | -$274K | ﹤0.01% | 845 |
|
|
2015
Q2 | $7.37M | Sell |
900,716
-138,111
| -13% | -$1.13M | 0.01% | 700 |
|
|
2015
Q1 | $9.26M | Sell |
1,038,827
-364,977
| -26% | -$3.25M | 0.01% | 613 |
|
|
2014
Q4 | $15.4M | Sell |
1,403,804
-200,833
| -13% | -$2.21M | 0.01% | 425 |
|
|
2014
Q3 | $16M | Buy |
1,604,637
+326,412
| +26% | +$3.26M | 0.01% | 417 |
|
|
2014
Q2 | $13.1M | Sell |
1,278,225
-247,899
| -16% | -$2.55M | 0.01% | 512 |
|
|
2014
Q1 | $12.4M | Buy |
1,526,124
+223,552
| +17% | +$1.81M | 0.01% | 504 |
|
|
2013
Q4 | $9.67M | Sell |
1,302,572
-291,077
| -18% | -$2.16M | 0.01% | 615 |
|
|
2013
Q3 | $12.6M | Sell |
1,593,649
-919,928
| -37% | -$7.25M | 0.01% | 508 |
|
|
2013
Q2 | $26.4M | Buy |
+2,513,577
| New | +$26.4M | 0.03% | 309 |
|