First Manhattan’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$2 | – | 720 |
|
|
2024
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q4 | $3 | Sell |
1
-100
| -99% | -$300 | ﹤0.01% | 1435 |
|
|
2023
Q3 | $475 | Buy |
101
+100
| +10,000% | +$470 | ﹤0.01% | 1379 |
|
|
2023
Q2 | $5 | Sell |
1
-1,300
| -100% | -$6.5K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $5.93K | Sell |
1,301
-150
| -10% | -$684 | ﹤0.01% | 1273 |
|
|
2022
Q4 | $4.73K | Hold |
1,451
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q3 | $6K | Buy |
1,451
+1
| +0.1% | +$4 | ﹤0.01% | 1282 |
|
|
2022
Q2 | $7K | Sell |
1,450
-50
| -3% | -$241 | ﹤0.01% | 1281 |
|
|
2022
Q1 | $11K | Sell |
1,500
-18,600
| -93% | -$136K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $187K | Hold |
20,100
| – | – | ﹤0.01% | 757 |
|
|
2021
Q3 | $195K | Hold |
20,100
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $245K | Sell |
20,100
-3,550
| -15% | -$43.3K | ﹤0.01% | 705 |
|
|
2021
Q1 | $199K | Buy |
23,650
+2,650
| +13% | +$22.3K | ﹤0.01% | 703 |
|
|
2020
Q4 | $139K | Buy |
21,000
+1,000
| +5% | +$6.62K | ﹤0.01% | 735 |
|
|
2020
Q3 | $91K | Buy |
20,000
+7,900
| +65% | +$35.9K | ﹤0.01% | 784 |
|
|
2020
Q2 | $59K | Hold |
12,100
| – | – | ﹤0.01% | 849 |
|
|
2020
Q1 | $49K | Hold |
12,100
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $77K | Sell |
12,100
-100
| -0.8% | -$636 | ﹤0.01% | 831 |
|
|
2019
Q3 | $64K | Hold |
12,200
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $91K | Buy |
12,200
+1,000
| +9% | +$7.46K | ﹤0.01% | 837 |
|
|
2019
Q1 | $113K | Buy |
11,200
+8,800
| +367% | +$88.8K | ﹤0.01% | 809 |
|
|
2018
Q4 | $17K | Hold |
2,400
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $27K | Hold |
2,400
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q2 | $23K | Hold |
2,400
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $27K | Hold |
2,400
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $26K | Hold |
2,400
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q3 | $26K | Hold |
2,400
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $23K | Hold |
2,400
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q1 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q4 | $16K | Hold |
2,400
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $19K | Sell |
2,400
-100
| -4% | -$792 | ﹤0.01% | 1089 |
|
|
2016
Q2 | $16K | Sell |
2,500
-300
| -11% | -$1.92K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $22K | Sell |
2,800
-200
| -7% | -$1.57K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $27K | Sell |
3,000
-50
| -2% | -$450 | ﹤0.01% | 1040 |
|
|
2015
Q3 | $18K | Sell |
3,050
-300
| -9% | -$1.77K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $27K | Sell |
3,350
-1,150
| -26% | -$9.27K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $40K | Sell |
4,500
-200
| -4% | -$1.78K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $51K | Buy |
4,700
+700
| +18% | +$7.6K | ﹤0.01% | 976 |
|
|
2014
Q3 | $39K | Sell |
4,000
-2,000
| -33% | -$19.5K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $61K | Hold |
6,000
| – | – | ﹤0.01% | 909 |
|
|
2014
Q1 | $48K | Hold |
6,000
| – | – | ﹤0.01% | 962 |
|
|
2013
Q4 | $44K | Sell |
6,000
-300
| -5% | -$2.2K | ﹤0.01% | 967 |
|
|
2013
Q3 | $50K | Buy |
+6,300
| New | +$50K | ﹤0.01% | 934 |
|