GSA Capital Partners’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
100,238
+29,133
| +41% | +$133K | 0.03% | 979 |
|
|
2025
Q1 | $268K | Buy |
71,105
+26,184
| +58% | +$98.7K | 0.02% | 1227 |
|
|
2024
Q4 | $170K | Sell |
44,921
-120,473
| -73% | -$456K | 0.01% | 1451 |
|
|
2024
Q3 | $433K | Buy |
165,394
+108,268
| +190% | +$283K | 0.03% | 1007 |
|
|
2024
Q2 | $142K | Buy |
57,126
+20,924
| +58% | +$52K | 0.01% | 1498 |
|
|
2024
Q1 | $100K | Buy |
+36,202
| New | +$100K | 0.01% | 1490 |
|
|
2023
Q4 | – | Sell |
-36,672
| Closed | -$173K | – | 1504 |
|
|
2023
Q3 | $173K | Buy |
+36,672
| New | +$173K | 0.01% | 1304 |
|
|
2023
Q2 | – | Sell |
-239,591
| Closed | -$1.09M | – | 1515 |
|
|
2023
Q1 | $1.09M | Buy |
+239,591
| New | +$1.09M | 0.11% | 270 |
|
|
2022
Q4 | – | Sell |
-32,456
| Closed | -$153K | – | 1465 |
|
|
2022
Q3 | $153K | Sell |
32,456
-22,874
| -41% | -$108K | 0.02% | 1290 |
|
|
2022
Q2 | $298K | Buy |
55,330
+7,628
| +16% | +$41.1K | 0.04% | 824 |
|
|
2022
Q1 | $356K | Buy |
+47,702
| New | +$356K | 0.05% | 773 |
|
|
2021
Q2 | – | Sell |
-59,909
| Closed | -$505K | – | 1317 |
|
|
2021
Q1 | $505K | Buy |
59,909
+2,170
| +4% | +$18.3K | 0.08% | 349 |
|
|
2020
Q4 | $383K | Sell |
57,739
-156,722
| -73% | -$1.04M | 0.06% | 599 |
|
|
2020
Q3 | $984K | Buy |
214,461
+170,303
| +386% | +$781K | 0.16% | 104 |
|
|
2020
Q2 | $216K | Sell |
44,158
-8,997
| -17% | -$44K | 0.12% | 305 |
|
|
2020
Q1 | $220K | Buy |
+53,155
| New | +$220K | 0.06% | 692 |
|
|
2019
Q3 | – | Sell |
-13,713
| Closed | -$102K | – | 1395 |
|
|
2019
Q2 | $102K | Buy |
+13,713
| New | +$102K | 0.01% | 1342 |
|
|
2018
Q2 | – | Sell |
-105,217
| Closed | -$1.21M | – | 1668 |
|
|
2018
Q1 | $1.21M | Buy |
105,217
+89,943
| +589% | +$1.03M | 0.06% | 536 |
|
|
2017
Q4 | $171K | Buy |
+15,274
| New | +$171K | 0.01% | 1439 |
|
|
2017
Q2 | – | Sell |
-40,130
| Closed | -$311K | – | 1675 |
|
|
2017
Q1 | $311K | Buy |
+40,130
| New | +$311K | 0.02% | 1366 |
|
|
2016
Q4 | – | Sell |
-31,125
| Closed | -$248K | – | 1745 |
|
|
2016
Q3 | $248K | Buy |
+31,125
| New | +$248K | 0.01% | 1485 |
|
|
2015
Q4 | – | Sell |
-11,118
| Closed | -$68K | – | 1807 |
|
|
2015
Q3 | $68K | Sell |
11,118
-61,980
| -85% | -$379K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $598K | Buy |
73,098
+44,641
| +157% | +$365K | 0.02% | 1237 |
|
|
2015
Q1 | $254K | Buy |
+28,457
| New | +$254K | 0.01% | 1799 |
|
|
2014
Q2 | – | Sell |
-389,622
| Closed | -$3.15M | – | 1800 |
|
|
2014
Q1 | $3.15M | Buy |
389,622
+163,217
| +72% | +$1.32M | 0.22% | 85 |
|
|
2013
Q4 | $1.69M | Buy |
226,405
+165,614
| +272% | +$1.23M | 0.13% | 129 |
|
|
2013
Q3 | $483K | Sell |
60,791
-391
| -0.6% | -$3.11K | 0.04% | 821 |
|
|
2013
Q2 | $640K | Buy |
+61,182
| New | +$640K | 0.08% | 418 |
|