Mastrapasqua Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $73.5K | Buy |
15,605
+1,000
| +7% | +$4.71K | 0.01% | 149 |
|
|
2023
Q2 | $80.8K | Buy |
+14,605
| New | +$80.8K | 0.01% | 149 |
|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$75K | – | 143 |
|
|
2020
Q4 | $75K | Buy |
+11,300
| New | +$75K | 0.01% | 143 |
|
|
2019
Q4 | – | Sell |
-198,208
| Closed | -$1.04M | – | 137 |
|
|
2019
Q3 | $1.04M | Sell |
198,208
-14,546
| -7% | -$76.4K | 0.19% | 90 |
|
|
2019
Q2 | $1.59M | Buy |
212,754
+6,500
| +3% | +$48.5K | 0.3% | 80 |
|
|
2019
Q1 | $2.08M | Buy |
206,254
+87,874
| +74% | +$887K | 0.4% | 72 |
|
|
2018
Q4 | $842K | Sell |
118,380
-50,050
| -30% | -$356K | 0.19% | 98 |
|
|
2018
Q3 | $1.92M | Sell |
168,430
-6,335
| -4% | -$72.1K | 0.36% | 71 |
|
|
2018
Q2 | $1.69M | Buy |
174,765
+50,415
| +41% | +$486K | 0.34% | 75 |
|
|
2018
Q1 | $1.43M | Buy |
124,350
+82,750
| +199% | +$952K | 0.29% | 80 |
|
|
2017
Q4 | $465K | Hold |
41,600
| – | – | 0.09% | 125 |
|
|
2017
Q3 | $465K | Buy |
41,600
+1,000
| +2% | +$11.2K | 0.1% | 128 |
|
|
2017
Q2 | $406K | Buy |
40,600
+2,000
| +5% | +$20K | 0.09% | 135 |
|
|
2017
Q1 | $299K | Hold |
38,600
| – | – | 0.07% | 137 |
|
|
2016
Q4 | $266K | Buy |
38,600
+2,500
| +7% | +$17.2K | 0.06% | 132 |
|
|
2016
Q3 | $288K | Hold |
36,100
| – | – | 0.07% | 129 |
|
|
2016
Q2 | $242K | Sell |
36,100
-6,000
| -14% | -$40.2K | 0.06% | 131 |
|
|
2016
Q1 | $341K | Buy |
42,100
+1,400
| +3% | +$11.3K | 0.08% | 124 |
|
|
2015
Q4 | $378K | Buy |
40,700
+3,600
| +10% | +$33.4K | 0.09% | 121 |
|
|
2015
Q3 | $227K | Hold |
37,100
| – | – | 0.06% | 139 |
|
|
2015
Q2 | $303K | Buy |
+37,100
| New | +$303K | 0.07% | 126 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$131K | – | 50 |
|
|
2014
Q4 | $131K | Buy |
+11,900
| New | +$131K | 0.03% | 140 |
|