Gotham Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
126,869
-11,524
| -8% | -$52.8K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $522K | Buy |
138,393
+106,018
| +327% | +$400K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $122K | Buy |
+32,375
| New | +$122K | ﹤0.01% | 1397 |
|
|
2023
Q4 | – | Sell |
-291,368
| Closed | -$1.37M | – | 1335 |
|
|
2023
Q3 | $1.37M | Buy |
291,368
+154,632
| +113% | +$728K | 0.03% | 667 |
|
|
2023
Q2 | $756K | Buy |
+136,736
| New | +$756K | 0.02% | 851 |
|
|
2023
Q1 | – | Sell |
-73,734
| Closed | -$240K | – | 1322 |
|
|
2022
Q4 | $240K | Sell |
73,734
-127,084
| -63% | -$414K | 0.01% | 1095 |
|
|
2022
Q3 | $944K | Buy |
200,818
+159,519
| +386% | +$750K | 0.03% | 672 |
|
|
2022
Q2 | $223K | Buy |
+41,299
| New | +$223K | 0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-52,643
| Closed | -$393K | – | 1089 |
|
|
2019
Q2 | $393K | Buy |
52,643
+26,558
| +102% | +$198K | 0.01% | 866 |
|
|
2019
Q1 | $263K | Buy |
+26,085
| New | +$263K | ﹤0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-1,690,355
| Closed | -$13.8M | – | 911 |
|
|
2015
Q2 | $13.8M | Buy |
1,690,355
+1,651,544
| +4,255% | +$13.5M | 0.12% | 272 |
|
|
2015
Q1 | $347K | Buy |
+38,811
| New | +$347K | ﹤0.01% | 767 |
|
|
2014
Q1 | – | Sell |
-28,480
| Closed | -$212K | – | 1005 |
|
|
2013
Q4 | $212K | Buy |
+28,480
| New | +$212K | 0.01% | 925 |
|