Cresset Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
111,561
-17,554
| -14% | -$80.4K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $487K | Sell |
129,115
-27,813
| -18% | -$105K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $593K | Sell |
156,928
-29,269
| -16% | -$111K | ﹤0.01% | 988 |
|
|
2024
Q3 | $488K | Sell |
186,197
-8,051
| -4% | -$21.1K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $482K | Buy |
194,248
+37,051
| +24% | +$91.9K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $434K | Buy |
157,197
+4,679
| +3% | +$12.9K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $540K | Buy |
152,518
+1,718
| +1% | +$6.08K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $710K | Sell |
150,800
-537
| -0.4% | -$2.53K | ﹤0.01% | 972 |
|
|
2023
Q2 | $837K | Buy |
+151,337
| New | +$837K | ﹤0.01% | 898 |
|
|
2021
Q1 | – | Sell |
-11,461
| Closed | -$76K | – | 934 |
|
|
2020
Q4 | $76K | Buy |
+11,461
| New | +$76K | ﹤0.01% | 763 |
|