FRM
Fox Run Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,347
| Closed | -$195K | – | 735 |
|
|
2023
Q3 | $195K | Buy |
+41,347
| New | +$195K | 0.06% | 565 |
|
|
2022
Q4 | – | Sell |
-25,894
| Closed | -$122K | – | 621 |
|
|
2022
Q3 | $122K | Buy |
+25,894
| New | +$122K | 0.05% | 535 |
|
|
2022
Q1 | – | Sell |
-11,304
| Closed | -$106K | – | 500 |
|
|
2021
Q4 | $106K | Sell |
11,304
-8,283
| -42% | -$77.7K | 0.06% | 416 |
|
|
2021
Q3 | $191K | Buy |
19,587
+8,337
| +74% | +$81.3K | 0.12% | 395 |
|
|
2021
Q2 | $137K | Buy |
+11,250
| New | +$137K | 0.12% | 305 |
|
|
2021
Q1 | – | Sell |
-16,302
| Closed | -$108K | – | 210 |
|
|
2020
Q4 | $108K | Buy |
+16,302
| New | +$108K | 0.22% | 175 |
|
|
2020
Q1 | – | Sell |
-10,739
| Closed | -$69K | – | 134 |
|
|
2019
Q4 | $69K | Buy |
+10,739
| New | +$69K | 0.06% | 363 |
|
|
2019
Q1 | – | Sell |
-39,976
| Closed | -$284K | – | 467 |
|
|
2018
Q4 | $284K | Buy |
+39,976
| New | +$284K | 0.15% | 282 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$185K | – | 666 |
|
|
2017
Q2 | $185K | Buy |
+18,500
| New | +$185K | 0.06% | 550 |
|
|
2017
Q1 | – | Sell |
-21,700
| Closed | -$150K | – | 570 |
|
|
2016
Q4 | $150K | Buy |
+21,700
| New | +$150K | 0.08% | 452 |
|