Dimensional Fund Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
657,022
-5,361
| -0.8% | -$24.6K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $2.5M | Sell |
662,383
-154,472
| -19% | -$583K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $3.09M | Sell |
816,855
-402,963
| -33% | -$1.52M | ﹤0.01% | 2673 |
|
|
2024
Q3 | $3.2M | Sell |
1,219,818
-602,977
| -33% | -$1.58M | ﹤0.01% | 2665 |
|
|
2024
Q2 | $4.52M | Sell |
1,822,795
-995,608
| -35% | -$2.47M | ﹤0.01% | 2523 |
|
|
2024
Q1 | $7.78M | Buy |
2,818,403
+476,843
| +20% | +$1.32M | ﹤0.01% | 2417 |
|
|
2023
Q4 | $8.29M | Sell |
2,341,560
-1,131,972
| -33% | -$4.01M | ﹤0.01% | 2394 |
|
|
2023
Q3 | $16.4M | Sell |
3,473,532
-147,419
| -4% | -$694K | 0.01% | 2026 |
|
|
2023
Q2 | $20M | Buy |
3,620,951
+314,868
| +10% | +$1.74M | 0.01% | 1928 |
|
|
2023
Q1 | $15.1M | Sell |
3,306,083
-2,401
| -0.1% | -$10.9K | 0.01% | 2047 |
|
|
2022
Q4 | $10.8K | Buy |
3,308,484
+1,145,342
| +53% | +$3.73K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $10.2M | Buy |
2,163,142
+1,184,175
| +121% | +$5.57M | ﹤0.01% | 2148 |
|
|
2022
Q2 | $5.28M | Buy |
978,967
+149,532
| +18% | +$806K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $6.19M | Buy |
829,435
+50,576
| +6% | +$377K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $7.28M | Buy |
778,859
+42,588
| +6% | +$398K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $7.16M | Sell |
736,271
-1,904,695
| -72% | -$18.5M | ﹤0.01% | 2462 |
|
|
2021
Q2 | $32.3M | Sell |
2,640,966
-57,434
| -2% | -$702K | 0.01% | 1778 |
|
|
2021
Q1 | $22.7M | Sell |
2,698,400
-1,734,041
| -39% | -$14.6M | 0.01% | 1972 |
|
|
2020
Q4 | $29.4M | Sell |
4,432,441
-28,699
| -0.6% | -$190K | 0.01% | 1769 |
|
|
2020
Q3 | $20.5M | Sell |
4,461,140
-575,439
| -11% | -$2.64M | 0.01% | 1837 |
|
|
2020
Q2 | $24.6M | Buy |
5,036,579
+1,902,687
| +61% | +$9.3M | 0.01% | 1759 |
|
|
2020
Q1 | $12.9M | Buy |
3,133,892
+2,013,443
| +180% | +$8.32M | 0.01% | 1978 |
|
|
2019
Q4 | $7.19M | Buy |
1,120,449
+620,508
| +124% | +$3.98M | ﹤0.01% | 2480 |
|
|
2019
Q3 | $2.63M | Buy |
499,941
+161,430
| +48% | +$848K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $2.53M | Sell |
338,511
-2,366
| -0.7% | -$17.6K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $3.44M | Buy |
340,877
+30,007
| +10% | +$303K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $2.21M | Buy |
310,870
+34,072
| +12% | +$242K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $3.15M | Sell |
276,798
-4,610
| -2% | -$52.5K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $2.72M | Sell |
281,408
-77,672
| -22% | -$750K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $4.13M | Sell |
359,080
-4,788
| -1% | -$55.1K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $4.06M | Sell |
363,868
-714,777
| -66% | -$7.98M | ﹤0.01% | 2691 |
|
|
2017
Q3 | $12.1M | Buy |
1,078,645
+7,300
| +0.7% | +$81.6K | 0.01% | 2290 |
|
|
2017
Q2 | $10.7M | Sell |
1,071,345
-443,116
| -29% | -$4.43M | ﹤0.01% | 2328 |
|
|
2017
Q1 | $11.7M | Sell |
1,514,461
-9,090
| -0.6% | -$70.4K | 0.01% | 2257 |
|
|
2016
Q4 | $10.5M | Sell |
1,523,551
-200,855
| -12% | -$1.38M | 0.01% | 2277 |
|
|
2016
Q3 | $13.8M | Sell |
1,724,406
-302,340
| -15% | -$2.41M | 0.01% | 2112 |
|
|
2016
Q2 | $13.6M | Buy |
2,026,746
+467,058
| +30% | +$3.13M | 0.01% | 2088 |
|
|
2016
Q1 | $12.6M | Buy |
1,559,688
+71,364
| +5% | +$577K | 0.01% | 2101 |
|
|
2015
Q4 | $13.8M | Sell |
1,488,324
-71,326
| -5% | -$662K | 0.01% | 2048 |
|
|
2015
Q3 | $9.56M | Buy |
1,559,650
+506,754
| +48% | +$3.11M | 0.01% | 2233 |
|
|
2015
Q2 | $8.61M | Buy |
1,052,896
+66,047
| +7% | +$540K | 0.01% | 2343 |
|
|
2015
Q1 | $8.81M | Sell |
986,849
-232,910
| -19% | -$2.08M | 0.01% | 2300 |
|
|
2014
Q4 | $13.4M | Buy |
1,219,759
+109,897
| +10% | +$1.21M | 0.01% | 2072 |
|
|
2014
Q3 | $11M | Buy |
1,109,862
+94,184
| +9% | +$936K | 0.01% | 2138 |
|
|
2014
Q2 | $10.4M | Buy |
1,015,678
+88,552
| +10% | +$907K | 0.01% | 2188 |
|
|
2014
Q1 | $7.49M | Buy |
927,126
+20,372
| +2% | +$165K | 0.01% | 2365 |
|
|
2013
Q4 | $6.76M | Hold |
906,754
| – | – | 0.01% | 2421 |
|
|
2013
Q3 | $7.21M | Buy |
906,754
+8,690
| +1% | +$69.1K | 0.01% | 2341 |
|
|
2013
Q2 | $9.4M | Buy |
+898,064
| New | +$9.4M | 0.01% | 2052 |
|