Heard Capital LLC’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,358,000
| Closed | -$15.8M | – | 22 |
|
|
2022
Q3 | $15.8M | Buy |
3,358,000
+76,000
| +2% | +$357K | 1.85% | 15 |
|
|
2022
Q2 | $17.7M | Buy |
3,282,000
+249,710
| +8% | +$1.35M | 1.9% | 15 |
|
|
2022
Q1 | $22.6M | Buy |
3,032,290
+1,455,160
| +92% | +$10.9M | 2.07% | 15 |
|
|
2021
Q4 | $14.7M | Buy |
1,577,130
+568,740
| +56% | +$5.32M | 2.31% | 16 |
|
|
2021
Q3 | $9.81M | Buy |
1,008,390
+335,605
| +50% | +$3.27M | 1.9% | 17 |
|
|
2021
Q2 | $8.22M | Sell |
672,785
-128,075
| -16% | -$1.56M | 1.86% | 17 |
|
|
2021
Q1 | $6.75M | Sell |
800,860
-298,340
| -27% | -$2.51M | 1.89% | 16 |
|
|
2020
Q4 | $7.29M | Buy |
+1,099,200
| New | +$7.29M | 2.42% | 16 |
|