Fidelity Investments’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147
| Closed | -$521 | – | 5358 |
|
|
2023
Q4 | $521 | Sell |
147
-36
| -20% | -$128 | ﹤0.01% | 4811 |
|
|
2023
Q3 | $866 | Sell |
183
-8
| -4% | -$38 | ﹤0.01% | 4660 |
|
|
2023
Q2 | $1.06K | Sell |
191
-317
| -62% | -$1.76K | ﹤0.01% | 4703 |
|
|
2023
Q1 | $2.33K | Sell |
508
-9,959
| -95% | -$45.7K | ﹤0.01% | 4591 |
|
|
2022
Q4 | $34.1K | Sell |
10,467
-24,865
| -70% | -$81K | ﹤0.01% | 3577 |
|
|
2022
Q3 | $167K | Buy |
35,332
+8,010
| +29% | +$37.9K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $147K | Buy |
27,322
+2,851
| +12% | +$15.3K | ﹤0.01% | 3209 |
|
|
2022
Q1 | $181K | Buy |
+24,471
| New | +$181K | ﹤0.01% | 3277 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4324 |
|
|
2021
Q3 | $0 | Sell |
1
-22
| -96% | – | ﹤0.01% | 4332 |
|
|
2021
Q2 | $0 | Buy |
23
+22
| +2,200% | – | ﹤0.01% | 4230 |
|
|
2021
Q1 | $0 | Sell |
1
-76,400
| -100% | – | ﹤0.01% | 3967 |
|
|
2020
Q4 | $507K | Hold |
76,401
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q3 | $351K | Sell |
76,401
-8
| -0% | -$37 | ﹤0.01% | 2596 |
|
|
2020
Q2 | $373K | Sell |
76,409
-105
| -0.1% | -$513 | ﹤0.01% | 2535 |
|
|
2020
Q1 | $313K | Sell |
76,514
-11
| -0% | -$45 | ﹤0.01% | 2498 |
|
|
2019
Q4 | $492K | Sell |
76,525
-1,878
| -2% | -$12.1K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $411K | Buy |
78,403
+239
| +0.3% | +$1.25K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $583K | Buy |
78,164
+200
| +0.3% | +$1.49K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $786K | Buy |
77,964
+600
| +0.8% | +$6.05K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $550K | Sell |
77,364
-179
| -0.2% | -$1.27K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $878K | Sell |
77,543
-4,124,958
| -98% | -$46.7M | ﹤0.01% | 2486 |
|
|
2018
Q2 | $40.6M | Sell |
4,202,501
-2,829,565
| -40% | -$27.3M | ﹤0.01% | 1384 |
|
|
2018
Q1 | $80.9M | Sell |
7,032,066
-2,818,635
| -29% | -$32.4M | 0.01% | 1072 |
|
|
2017
Q4 | $110M | Buy |
9,850,701
+3,709,200
| +60% | +$41.4M | 0.01% | 949 |
|
|
2017
Q3 | $68.7M | Buy |
6,141,501
+2,672,007
| +77% | +$29.9M | 0.01% | 1155 |
|
|
2017
Q2 | $34.7M | Buy |
3,469,494
+3,240,200
| +1,413% | +$32.4M | ﹤0.01% | 1455 |
|
|
2017
Q1 | $1.78M | Sell |
229,294
-317,190
| -58% | -$2.46M | ﹤0.01% | 2371 |
|
|
2016
Q4 | $3.76M | Sell |
546,484
-5,617,961
| -91% | -$38.7M | ﹤0.01% | 2247 |
|
|
2016
Q3 | $49.2M | Sell |
6,164,445
-5,698,400
| -48% | -$45.4M | 0.01% | 1303 |
|
|
2016
Q2 | $79.6M | Buy |
11,862,845
+4,556,794
| +62% | +$30.6M | 0.01% | 1083 |
|
|
2016
Q1 | $59.3M | Sell |
7,306,051
-334,900
| -4% | -$2.72M | 0.01% | 1178 |
|
|
2015
Q4 | $70.9M | Sell |
7,640,951
-5,728,474
| -43% | -$53.2M | 0.01% | 1114 |
|
|
2015
Q3 | $82M | Buy |
13,369,425
+5,333,100
| +66% | +$32.7M | 0.01% | 1044 |
|
|
2015
Q2 | $65.7M | Buy |
8,036,325
+2,451,400
| +44% | +$20M | 0.01% | 1215 |
|
|
2015
Q1 | $49.9M | Sell |
5,584,925
-3,716,400
| -40% | -$33.2M | 0.01% | 1331 |
|
|
2014
Q4 | $102M | Buy |
9,301,325
+492,325
| +6% | +$5.41M | 0.01% | 998 |
|
|
2014
Q3 | $87.6M | Sell |
8,809,000
-797,730
| -8% | -$7.93M | 0.01% | 1036 |
|
|
2014
Q2 | $98.4M | Buy |
9,606,730
+8,251,530
| +609% | +$84.5M | 0.01% | 1012 |
|
|
2014
Q1 | $11M | Sell |
1,355,200
-3,551,900
| -72% | -$28.7M | ﹤0.01% | 1987 |
|
|
2013
Q4 | $36.6M | Buy |
4,907,100
+2,704,700
| +123% | +$20.1M | 0.01% | 1465 |
|
|
2013
Q3 | $17.5M | Sell |
2,202,400
-1,242,035
| -36% | -$9.87M | ﹤0.01% | 1745 |
|
|
2013
Q2 | $36.1M | Buy |
+3,444,435
| New | +$36.1M | 0.01% | 1399 |
|