HRT Financial’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
104,561
+60,217
| +136% | +$275K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $167K | Buy |
44,344
+31,266
| +239% | +$118K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $49K | Sell |
13,078
-146,455
| -92% | -$549K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $417K | Sell |
159,533
-1,692,323
| -91% | -$4.42M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $4.59M | Buy |
1,851,856
+1,529,795
| +475% | +$3.79M | 0.03% | 402 |
|
|
2024
Q1 | $888K | Buy |
+322,061
| New | +$888K | 0.01% | 901 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2023
Q3 | – | Sell |
-20,273
| Closed | -$112K | – | 2170 |
|
|
2023
Q2 | $112K | Sell |
20,273
-410
| -2% | -$2.27K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $94K | Sell |
20,683
-72,803
| -78% | -$331K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $304K | Buy |
+93,486
| New | +$304K | ﹤0.01% | 1564 |
|
|
2022
Q3 | – | Sell |
-29,376
| Closed | -$158K | – | 2608 |
|
|
2022
Q2 | $158K | Buy |
+29,376
| New | +$158K | ﹤0.01% | 2249 |
|
|
2022
Q1 | – | Sell |
-37,334
| Closed | -$349K | – | 2810 |
|
|
2021
Q4 | $349K | Sell |
37,334
-34,834
| -48% | -$326K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $702K | Buy |
72,168
+53,239
| +281% | +$518K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $231K | Sell |
18,929
-31,572
| -63% | -$385K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $425K | Buy |
50,501
+12,454
| +33% | +$105K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $252K | Buy |
+38,047
| New | +$252K | 0.01% | 1325 |
|
|
2020
Q3 | – | Sell |
-17,671
| Closed | -$86K | – | 1797 |
|
|
2020
Q2 | $86K | Buy |
+17,671
| New | +$86K | ﹤0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-22,140
| Closed | -$116K | – | 1095 |
|
|
2019
Q3 | $116K | Buy |
+22,140
| New | +$116K | 0.01% | 1121 |
|
|
2017
Q2 | – | Sell |
-11,098
| Closed | -$86K | – | 84 |
|
|
2017
Q1 | $86K | Buy |
+11,098
| New | +$86K | 0.08% | 107 |
|