Gulf International Bank (UK)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,679
| Closed | -$45K | – | 682 |
|
|
2022
Q3 | $45K | Buy |
9,679
+2,900
| +43% | +$17.3K | ﹤0.01% | 678 |
|
|
2022
Q2 | $32K | Hold |
6,779
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $50K | Hold |
6,779
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $63K | Sell |
6,779
-2,968
| -30% | -$29.7K | ﹤0.01% | 688 |
|
|
2021
Q3 | $94K | Hold |
9,747
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $119K | Hold |
9,747
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $81K | Sell |
9,747
-1,500
| -13% | -$16.8K | ﹤0.01% | 743 |
|
|
2020
Q4 | $74K | Hold |
11,247
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $51K | Hold |
11,247
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $54K | Hold |
11,247
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $46K | Buy |
11,247
+2,168
| +24% | +$11.8K | ﹤0.01% | 710 |
|
|
2019
Q4 | $58K | Hold |
9,079
| – | – | ﹤0.01% | 716 |
|
|
2019
Q3 | $47K | Hold |
9,079
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $67K | Hold |
9,079
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $91K | Hold |
9,079
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $64K | Hold |
9,079
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $102K | Sell |
9,079
-149,736
| -94% | -$1.53M | ﹤0.01% | 682 |
|
|
2018
Q2 | $1.53M | Buy |
158,815
+12,000
| +8% | +$134K | 0.02% | 643 |
|
|
2018
Q1 | $1.69M | Buy |
146,815
+4,200
| +3% | +$53.4K | 0.02% | 633 |
|
|
2017
Q4 | $1.59M | Hold |
142,615
| – | – | 0.02% | 648 |
|
|
2017
Q3 | $1.59M | Hold |
142,615
| – | – | 0.02% | 634 |
|
|
2017
Q2 | $1.43M | Hold |
142,615
| – | – | 0.02% | 651 |
|
|
2017
Q1 | $1.1M | Buy |
142,615
+3,400
| +2% | +$24.2K | 0.02% | 669 |
|
|
2016
Q4 | $1.29M | Hold |
139,215
| – | – | 0.02% | 667 |
|
|
2016
Q3 | $1.11M | Hold |
139,215
| – | – | 0.02% | 655 |
|
|
2016
Q2 | $929K | Hold |
139,215
| – | – | 0.02% | 669 |
|
|
2016
Q1 | $1.47M | Hold |
139,215
| – | – | 0.02% | 621 |
|
|
2015
Q4 | $1.29M | Hold |
139,215
| – | – | 0.02% | 632 |
|
|
2015
Q3 | $851K | Hold |
139,215
| – | – | 0.02% | 660 |
|
|
2015
Q2 | $1.42M | Buy |
139,215
+2,240
| +2% | +$21.7K | 0.02% | 619 |
|
|
2015
Q1 | $1.22M | Hold |
136,975
| – | – | 0.02% | 612 |
|
|
2014
Q4 | $1.75M | Buy |
136,975
+3,867
| +3% | +$39.6K | 0.03% | 564 |
|
|
2014
Q3 | $1.67M | Buy |
133,108
+9,353
| +8% | +$95.6K | 0.03% | 570 |
|
|
2014
Q2 | $1.44M | Hold |
123,755
| – | – | 0.03% | 623 |
|
|
2014
Q1 | $1.11M | Hold |
123,755
| – | – | 0.02% | 642 |
|
|
2013
Q4 | $978K | Buy |
+123,755
| New | +$874K | 0.02% | 652 |
|
Other funds holding BB
F
FFH
Gulf International Bank (UK)'s BB Position: Q4 2022 in Review
Gulf International Bank (UK) sold out of BlackBerry (BB) in Q4 2022, closing a stake of 9,679 shares — an estimated $45K sold.
Gulf International Bank (UK) first reported a position in BB in Q4 2013 and held it in 36 quarters. The position peaked at $1.75M in Q4 2014. 230 funds tracked by Wall St. Rank hold BB as of Q4 2022.
- Gulf International Bank (UK) reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
- Gulf International Bank (UK) sold 9,679 BlackBerry shares in Q4 2022, an estimated $45K.
- Gulf International Bank (UK) first reported a position in BlackBerry in Q4 2013 and held it in 36 quarters.
- Gulf International Bank (UK)'s BlackBerry position peaked at $1.75M in Q4 2014.
- 230 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.