Cutler Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18K | Sell |
6,794
-1,850
| -21% | -$4.9K | 0.01% | 536 |
|
|
2023
Q4 | $30K | Sell |
8,644
-7,164
| -45% | -$24.9K | ﹤0.01% | 770 |
|
|
2023
Q3 | $74K | Sell |
15,808
-15,418
| -49% | -$72.2K | 0.01% | 627 |
|
|
2023
Q2 | $172K | Buy |
31,226
+22,450
| +256% | +$124K | 0.02% | 368 |
|
|
2023
Q1 | $40K | Sell |
8,776
-11,931
| -58% | -$54.4K | ﹤0.01% | 685 |
|
|
2022
Q4 | $67K | Sell |
20,707
-19,221
| -48% | -$62.2K | 0.01% | 735 |
|
|
2022
Q3 | $187K | Buy |
39,928
+20,197
| +102% | +$94.6K | 0.01% | 494 |
|
|
2022
Q2 | $106K | Sell |
19,731
-29,206
| -60% | -$157K | 0.01% | 657 |
|
|
2022
Q1 | $365K | Sell |
48,937
-131,243
| -73% | -$979K | 0.02% | 416 |
|
|
2021
Q4 | $1.68M | Buy |
180,180
+2,010
| +1% | +$18.8K | 0.07% | 180 |
|
|
2021
Q3 | $1.73M | Buy |
178,170
+104,280
| +141% | +$1.01M | 0.08% | 159 |
|
|
2021
Q2 | $902K | Sell |
73,890
-30,178
| -29% | -$368K | 0.04% | 298 |
|
|
2021
Q1 | $877K | Buy |
104,068
+5,091
| +5% | +$42.9K | 0.04% | 292 |
|
|
2020
Q4 | $656K | Buy |
+98,977
| New | +$656K | 0.03% | 296 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1450 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2019
Q3 | – | Sell |
-1,847
| Closed | -$13K | – | 1501 |
|
|
2019
Q2 | $13K | Buy |
+1,847
| New | +$13K | ﹤0.01% | 1225 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$13K | – | 1517 |
|
|
2018
Q4 | $13K | Hold |
1,900
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $21K | Hold |
1,900
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q2 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q1 | $21K | Sell |
1,900
-100
| -5% | -$1.11K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 1362 |
|
|
2017
Q3 | – | Sell |
-18,353
| Closed | -$183K | – | 2461 |
|
|
2017
Q2 | $183K | Buy |
+18,353
| New | +$183K | 0.01% | 906 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2818 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$3K | – | 2790 |
|
|
2015
Q4 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 2611 |
|