Graham Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,590
| Closed | -$406K | – | 1069 |
|
|
2024
Q2 | $406K | Sell |
163,590
-39,097
| -19% | -$97K | 0.01% | 623 |
|
|
2024
Q1 | $559K | Buy |
+202,687
| New | +$559K | 0.01% | 570 |
|
|
2023
Q2 | – | Sell |
-397,179
| Closed | -$1.81M | – | 957 |
|
|
2023
Q1 | $1.81M | Buy |
397,179
+135,697
| +52% | +$619K | 0.06% | 276 |
|
|
2022
Q4 | $852K | Sell |
261,482
-12,702
| -5% | -$41.4K | 0.03% | 582 |
|
|
2022
Q3 | $1.29M | Buy |
274,184
+217,186
| +381% | +$1.02M | 0.05% | 372 |
|
|
2022
Q2 | $307K | Buy |
+56,998
| New | +$307K | 0.01% | 811 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$2.2M | – | 89 |
|
|
2014
Q4 | $2.2M | Sell |
200,000
-521,100
| -72% | -$5.72M | 0.09% | 86 |
|
|
2014
Q3 | $7.17M | Buy |
+721,100
| New | +$7.17M | 0.32% | 42 |
|