Orion Capital Management’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 |
-455
| Closed | -$1.13K | – | 161 |
|
2024
Q2 | $1.13K | Hold |
455
| – | – | ﹤0.01% | 405 |
|
2024
Q1 | $1.26K | Hold |
455
| – | – | ﹤0.01% | 466 |
|
2023
Q4 | $1.61K | Hold |
455
| – | – | ﹤0.01% | 460 |
|
2023
Q3 | $2.14K | Buy |
+455
| New | +$2.14K | ﹤0.01% | 441 |
|
2023
Q2 | – | Sell |
-455
| Closed | -$2.08K | – | 162 |
|
2023
Q1 | $2.08K | Hold |
455
| – | – | ﹤0.01% | 417 |
|
2022
Q4 | $1.48K | Hold |
455
| – | – | ﹤0.01% | 362 |
|
2022
Q3 | $2K | Hold |
455
| – | – | ﹤0.01% | 368 |
|
2022
Q2 | $2K | Hold |
455
| – | – | ﹤0.01% | 391 |
|
2022
Q1 | $3K | Hold |
455
| – | – | ﹤0.01% | 380 |
|
2021
Q4 | $4K | Hold |
455
| – | – | ﹤0.01% | 353 |
|
2021
Q3 | $4K | Hold |
455
| – | – | ﹤0.01% | 342 |
|
2021
Q2 | $6K | Hold |
455
| – | – | ﹤0.01% | 278 |
|
2021
Q1 | $4K | Hold |
455
| – | – | ﹤0.01% | 266 |
|
2020
Q4 | $3K | Buy |
+455
| New | +$3K | ﹤0.01% | 275 |
|