Gifford Fong Associates’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
50,000
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $189K | Hold |
50,000
| – | – | 0.05% | 119 |
|
|
2024
Q4 | $189K | Hold |
50,000
| – | – | 0.05% | 120 |
|
|
2024
Q3 | $131K | Hold |
50,000
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $124K | Hold |
50,000
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $138K | Sell |
50,000
-50,000
| -50% | -$138K | 0.04% | 123 |
|
|
2023
Q4 | $354K | Hold |
100,000
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $471K | Hold |
100,000
| – | – | 0.11% | 113 |
|
|
2023
Q2 | $553K | Hold |
100,000
| – | – | 0.13% | 106 |
|
|
2023
Q1 | $456K | Hold |
100,000
| – | – | 0.12% | 113 |
|
|
2022
Q4 | $326K | Hold |
100,000
| – | – | 0.07% | 121 |
|
|
2022
Q3 | $470K | Hold |
100,000
| – | – | 0.12% | 108 |
|
|
2022
Q2 | $539K | Hold |
100,000
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $746K | Hold |
100,000
| – | – | 0.14% | 99 |
|
|
2021
Q4 | $935K | Hold |
100,000
| – | – | 0.16% | 95 |
|
|
2021
Q3 | $973K | Buy |
+100,000
| New | +$973K | 0.19% | 89 |
|