Jump Financial’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 |
-90,688
| Closed | -$225K | – | 1649 |
|
|
2024
Q2 | $225K | Sell |
90,688
-118,847
| -57% | -$295K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $578K | Buy |
209,535
+107,330
| +105% | +$296K | 0.02% | 1095 |
|
|
2023
Q4 | $362K | Buy |
+102,205
| New | +$362K | 0.01% | 1226 |
|
|
2023
Q3 | – | Sell |
-368,446
| Closed | -$2.04M | – | 1843 |
|
|
2023
Q2 | $2.04M | Buy |
368,446
+194,845
| +112% | +$1.08M | 0.08% | 383 |
|
|
2023
Q1 | $792K | Buy |
173,601
+143,297
| +473% | +$653K | 0.03% | 699 |
|
|
2022
Q4 | $98.8K | Sell |
30,304
-335,876
| -92% | -$1.09M | 0.01% | 1429 |
|
|
2022
Q3 | $1.72M | Buy |
366,180
+200,880
| +122% | +$944K | 0.07% | 427 |
|
|
2022
Q2 | $891K | Buy |
+165,300
| New | +$891K | 0.04% | 628 |
|
|
2021
Q1 | – | Sell |
-107,149
| Closed | -$711K | – | 944 |
|
|
2020
Q4 | $711K | Buy |
+107,149
| New | +$711K | 0.12% | 265 |
|