FIFTHDELTA’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
3,535,858
+1,857,600
| +111% | +$8.51M | 5.22% | 8 |
|
|
2025
Q1 | $6.33M | Sell |
1,678,258
-10,366,873
| -86% | -$39.1M | 1.58% | 12 |
|
|
2024
Q4 | $45.5M | Sell |
12,045,131
-11,528,500
| -49% | -$43.6M | 16.12% | 1 |
|
|
2024
Q3 | $61.8M | Sell |
23,573,631
-2,871,900
| -11% | -$7.52M | 20.61% | 1 |
|
|
2024
Q2 | $65.6M | Sell |
26,445,531
-5,054,327
| -16% | -$12.5M | 14.28% | 2 |
|
|
2024
Q1 | $86.9M | Buy |
31,499,858
+710,015
| +2% | +$1.96M | 15.46% | 2 |
|
|
2023
Q4 | $109M | Sell |
30,789,843
-4,813,223
| -14% | -$17M | 16.74% | 1 |
|
|
2023
Q3 | $168M | Sell |
35,603,066
-6,640,460
| -16% | -$31.3M | 23.28% | 1 |
|
|
2023
Q2 | $234M | Sell |
42,243,526
-5,935,787
| -12% | -$32.8M | 23.99% | 1 |
|
|
2023
Q1 | $220M | Sell |
48,179,313
-9,744,268
| -17% | -$44.4M | 14.41% | 1 |
|
|
2022
Q4 | $189M | Buy |
57,923,581
+26,202,368
| +83% | +$85.4M | 13.53% | 1 |
|
|
2022
Q3 | $149M | Buy |
31,721,213
+9,055,065
| +40% | +$42.6M | 10.45% | 7 |
|
|
2022
Q2 | $122M | Buy |
22,666,148
+9,614,681
| +74% | +$51.8M | 8.04% | 7 |
|
|
2022
Q1 | $97.4M | Buy |
13,051,467
+149,245
| +1% | +$1.11M | 9.93% | 4 |
|
|
2021
Q4 | $121M | Buy |
+12,902,222
| New | +$121M | 16.1% | 3 |
|