CTC (Chicago Trading Company)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-229,435
| Closed | -$747K | – | 89 |
|
|
2022
Q4 | $747K | Buy |
229,435
+117,729
| +105% | +$383K | ﹤0.01% | 50 |
|
|
2022
Q3 | $525K | Buy |
+111,706
| New | +$525K | ﹤0.01% | 50 |
|
|
2022
Q2 | – | Sell |
-143,844
| Closed | -$1.07M | – | 67 |
|
|
2022
Q1 | $1.07M | Sell |
143,844
-78,619
| -35% | -$586K | ﹤0.01% | 61 |
|
|
2021
Q4 | $2.08M | Buy |
222,463
+198,048
| +811% | +$1.85M | ﹤0.01% | 65 |
|
|
2021
Q3 | $237K | Sell |
24,415
-43,567
| -64% | -$423K | ﹤0.01% | 36 |
|
|
2021
Q2 | $830K | Buy |
+67,982
| New | +$830K | ﹤0.01% | 29 |
|