NM
Nokota Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,900,906
| Closed | -$21.6M | – | 62 |
|
|
2018
Q3 | $21.6M | Sell |
1,900,906
-205,774
| -10% | -$2.34M | 0.34% | 34 |
|
|
2018
Q2 | $20.3M | Buy |
2,106,680
+225,000
| +12% | +$2.17M | 0.3% | 37 |
|
|
2018
Q1 | $21.6M | Sell |
1,881,680
-1,000,000
| -35% | -$11.5M | 0.3% | 43 |
|
|
2017
Q4 | $32.2M | Sell |
2,881,680
-875,000
| -23% | -$9.77M | 0.62% | 27 |
|
|
2017
Q3 | $42M | Sell |
3,756,680
-2,022,041
| -35% | -$22.6M | 1.03% | 13 |
|
|
2017
Q2 | $57.7M | Buy |
5,778,721
+1,018,721
| +21% | +$10.2M | 1.64% | 6 |
|
|
2017
Q1 | $36.9M | Buy |
+4,760,000
| New | +$36.9M | 0.85% | 8 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 65 |
|