Davide Leone & Partners Investment Company’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-406,891
| Closed | -$3.8M | – | 5 |
|
|
2021
Q4 | $3.8M | Hold |
406,891
| – | – | 0.76% | 6 |
|
|
2021
Q3 | $3.96M | Buy |
+406,891
| New | +$4.27M | 0.3% | 9 |
|
|
2021
Q2 | – | Sell |
-203,355
| Closed | -$2.13M | – | 67 |
|
|
2021
Q1 | $1.71M | Hold |
203,355
| – | – | 0.21% | 66 |
|
|
2020
Q4 | $1.35M | Buy |
+203,355
| New | +$1.2M | 0.14% | 82 |
|
|
2020
Q2 | – | Sell |
-3,123,273
| Closed | -$14.1M | – | 21 |
|
|
2020
Q1 | $12.9M | Sell |
3,123,273
-4,751,053
| -60% | -$25.8M | 1.82% | 14 |
|
|
2019
Q4 | $50.6M | Sell |
7,874,326
-2,845,566
| -27% | -$15.6M | 6.49% | 6 |
|
|
2019
Q3 | $56.3M | Hold |
10,719,892
| – | – | 10.11% | 4 |
|
|
2019
Q2 | $80M | Buy |
10,719,892
+2,256,828
| +27% | +$19.6M | 6.44% | 7 |
|
|
2019
Q1 | $85.4M | Hold |
8,463,064
| – | – | 6.3% | 6 |
|
|
2018
Q4 | $60.2M | Sell |
8,463,064
-216,214
| -2% | -$1.9M | 5.85% | 6 |
|
|
2018
Q3 | $98.8M | Hold |
8,679,278
| – | – | 11.25% | 3 |
|
|
2018
Q2 | $83.8M | Buy |
8,679,278
+3,900,195
| +82% | +$43.5M | 7.42% | 5 |
|
|
2018
Q1 | $55M | Hold |
4,779,083
| – | – | 4.01% | 11 |
|
|
2017
Q4 | $53.4M | Hold |
4,779,083
| – | – | 3.44% | 11 |
|
|
2017
Q3 | $53.4M | Sell |
4,779,083
-2,922,244
| -38% | -$27.5M | 4.76% | 8 |
|
|
2017
Q2 | $76.9M | Sell |
7,701,327
-1,926,010
| -20% | -$18.9M | 6.55% | 7 |
|
|
2017
Q1 | $74.6M | Hold |
9,627,337
| – | – | 7.41% | 7 |
|
|
2016
Q4 | $66.3M | Hold |
9,627,337
| – | – | 7.95% | 5 |
|
|
2016
Q3 | $76.8M | Hold |
9,627,337
| – | – | 7.47% | 6 |
|
|
2016
Q2 | $64.6M | Hold |
9,627,337
| – | – | 8.22% | 6 |
|
|
2016
Q1 | $77.9M | Hold |
9,627,337
| – | – | 11.02% | 6 |
|
|
2015
Q4 | $89.3M | Hold |
9,627,337
| – | – | 11.72% | 3 |
|
|
2015
Q3 | $59M | Hold |
9,627,337
| – | – | 8.77% | 6 |
|
|
2015
Q2 | $78.8M | Hold |
9,627,337
| – | – | 8.1% | 7 |
|
|
2015
Q1 | $86M | Hold |
9,627,337
| – | – | 7.02% | 8 |
|
|
2014
Q4 | $106M | Buy |
9,627,337
+2,351,600
| +32% | +$24.1M | 8.67% | 2 |
|
|
2014
Q3 | $72.3M | Buy |
7,275,737
+2,208,545
| +44% | +$22.6M | 8.32% | 6 |
|
|
2014
Q2 | $51.9M | Sell |
5,067,192
-1,745,380
| -26% | -$13.8M | 10.6% | 5 |
|
|
2014
Q1 | $55M | Sell |
6,812,572
-1,407,000
| -17% | -$13.2M | 10.06% | 4 |
|
|
2013
Q4 | $61.2M | Buy |
8,219,572
+6,969,572
| +558% | +$49.2M | 11.61% | 3 |
|
|
2013
Q3 | $9.94M | Buy |
+1,250,000
| New | +$12.1M | 2.23% | 11 |
|
Other funds holding BB
FFH
F
HCL
EMG
Davide Leone & Partners Investment Company's BB Position: Q1 2022 in Review
Davide Leone & Partners Investment Company sold out of BlackBerry (BB) in Q1 2022, closing a stake of 406,891 shares — an estimated $3.8M sold.
Davide Leone & Partners Investment Company first reported a position in BB in Q3 2013 and held it in 31 quarters. The position peaked at $106M in Q4 2014. 268 funds tracked by Wall St. Rank hold BB as of Q1 2022.
- Davide Leone & Partners Investment Company reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
- Davide Leone & Partners Investment Company sold 406,891 BlackBerry shares in Q1 2022, an estimated $3.8M.
- Davide Leone & Partners Investment Company first reported a position in BlackBerry in Q3 2013 and held it in 31 quarters.
- Davide Leone & Partners Investment Company's BlackBerry position peaked at $106M in Q4 2014.
- 268 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.
Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2022, filed 16 May 2022.