Gabelli Funds’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,000
| Closed | -$66K | – | 1326 |
|
2020
Q4 | $66K | Sell |
10,000
-1,000
| -9% | -$6.6K | ﹤0.01% | 1181 |
|
2020
Q3 | $50K | Buy |
11,000
+1,000
| +10% | +$4.55K | ﹤0.01% | 1102 |
|
2020
Q2 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 1040 |
|
2020
Q1 | $41K | Hold |
10,000
| – | – | ﹤0.01% | 1041 |
|
2019
Q4 | $64K | Hold |
10,000
| – | – | ﹤0.01% | 1065 |
|
2019
Q3 | $53K | Hold |
10,000
| – | – | ﹤0.01% | 1092 |
|
2019
Q2 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 1112 |
|
2019
Q1 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 1092 |
|
2018
Q4 | $71K | Hold |
10,000
| – | – | ﹤0.01% | 1109 |
|
2018
Q3 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 1118 |
|
2018
Q2 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 1111 |
|
2018
Q1 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 1105 |
|
2017
Q4 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 1097 |
|
2017
Q3 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 1098 |
|
2017
Q2 | $100K | Sell |
10,000
-4,000
| -29% | -$40K | ﹤0.01% | 1110 |
|
2017
Q1 | $109K | Hold |
14,000
| – | – | ﹤0.01% | 1116 |
|
2016
Q4 | $96K | Hold |
14,000
| – | – | ﹤0.01% | 1126 |
|
2016
Q3 | $112K | Sell |
14,000
-6,000
| -30% | -$48K | ﹤0.01% | 1137 |
|
2016
Q2 | $134K | Hold |
20,000
| – | – | ﹤0.01% | 1138 |
|
2016
Q1 | $162K | Hold |
20,000
| – | – | ﹤0.01% | 1097 |
|
2015
Q4 | $186K | Hold |
20,000
| – | – | ﹤0.01% | 1093 |
|
2015
Q3 | $123K | Hold |
20,000
| – | – | ﹤0.01% | 1063 |
|
2015
Q2 | $164K | Hold |
20,000
| – | – | ﹤0.01% | 1056 |
|
2015
Q1 | $179K | Hold |
20,000
| – | – | ﹤0.01% | 1044 |
|
2014
Q4 | $220K | Hold |
20,000
| – | – | ﹤0.01% | 1048 |
|
2014
Q3 | $199K | Sell |
20,000
-13,000
| -39% | -$129K | ﹤0.01% | 1056 |
|
2014
Q2 | $338K | Hold |
33,000
| – | – | ﹤0.01% | 1007 |
|
2014
Q1 | $267K | Sell |
33,000
-26,000
| -44% | -$210K | ﹤0.01% | 1012 |
|
2013
Q4 | $439K | Buy |
59,000
+27,000
| +84% | +$201K | ﹤0.01% | 952 |
|
2013
Q3 | $254K | Buy |
+32,000
| New | +$254K | ﹤0.01% | 996 |
|