DLPIC
Davide Leone & Partners Investment Company’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-406,891
| Closed | -$3.8M | – | 5 |
|
|
2021
Q4 | $3.8M | Hold |
406,891
| – | – | 0.76% | 5 |
|
|
2021
Q3 | $3.96M | Buy |
+406,891
| New | +$3.96M | 0.3% | 7 |
|
|
2021
Q2 | – | Sell |
-203,355
| Closed | -$1.71M | – | 63 |
|
|
2021
Q1 | $1.71M | Hold |
203,355
| – | – | 0.21% | 63 |
|
|
2020
Q4 | $1.35M | Buy |
+203,355
| New | +$1.35M | 0.14% | 79 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Sell |
-3,123,273
| Closed | -$12.9M | – | 17 |
|
|
2020
Q1 | $12.9M | Sell |
3,123,273
-4,751,053
| -60% | -$19.6M | 1.82% | 10 |
|
|
2019
Q4 | $50.6M | Sell |
7,874,326
-2,845,566
| -27% | -$18.3M | 6.49% | 5 |
|
|
2019
Q3 | $56.3M | Hold |
10,719,892
| – | – | 10.11% | 4 |
|
|
2019
Q2 | $80M | Buy |
10,719,892
+2,256,828
| +27% | +$16.8M | 6.44% | 6 |
|
|
2019
Q1 | $85.4M | Hold |
8,463,064
| – | – | 6.3% | 4 |
|
|
2018
Q4 | $60.2M | Sell |
8,463,064
-216,214
| -2% | -$1.54M | 5.85% | 5 |
|
|
2018
Q3 | $98.8M | Hold |
8,679,278
| – | – | 11.25% | 3 |
|
|
2018
Q2 | $83.8M | Buy |
8,679,278
+3,900,195
| +82% | +$37.6M | 7.42% | 4 |
|
|
2018
Q1 | $55M | Hold |
4,779,083
| – | – | 4.01% | 9 |
|
|
2017
Q4 | $53.4M | Hold |
4,779,083
| – | – | 3.44% | 7 |
|
|
2017
Q3 | $53.4M | Sell |
4,779,083
-2,922,244
| -38% | -$32.7M | 4.76% | 6 |
|
|
2017
Q2 | $76.9M | Sell |
7,701,327
-1,926,010
| -20% | -$19.2M | 6.55% | 6 |
|
|
2017
Q1 | $74.6M | Hold |
9,627,337
| – | – | 7.41% | 6 |
|
|
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% | 5 |
|
|
2015
Q4 | $89.3M | Hold |
9,627,337
| – | – | 11.72% | 3 |
|
|
2015
Q3 | $59M | Hold |
9,627,337
| – | – | 8.77% | 5 |
|
|
2015
Q2 | $78.8M | Hold |
9,627,337
| – | – | 8.1% | 5 |
|
|
2015
Q1 | $86M | Hold |
9,627,337
| – | – | 7.02% | 4 |
|
|
2014
Q4 | $106M | Buy |
9,627,337
+2,351,600
| +32% | +$25.8M | 8.67% | 2 |
|
|
2014
Q3 | $72.3M | Buy |
7,275,737
+2,208,545
| +44% | +$22M | 8.32% | 5 |
|
|
2014
Q2 | $51.9M | Sell |
5,067,192
-1,745,380
| -26% | -$17.9M | 10.6% | 3 |
|
|
2014
Q1 | $55M | Sell |
6,812,572
-1,407,000
| -17% | -$11.4M | 10.06% | 2 |
|
|
2013
Q4 | $61.2M | Buy |
8,219,572
+6,969,572
| +558% | +$51.9M | 11.61% | 1 |
|
|
2013
Q3 | $9.94M | Buy |
+1,250,000
| New | +$9.94M | 2.23% | 9 |
|