Oxford Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,812
| Closed | -$203K | – | 479 |
|
|
2024
Q4 | $203K | Buy |
53,812
+35,293
| +191% | +$133K | 0.09% | 336 |
|
|
2024
Q3 | $48.5K | Buy |
+18,519
| New | +$48.5K | 0.04% | 289 |
|
|
2024
Q1 | – | Sell |
-16,908
| Closed | -$59.9K | – | 263 |
|
|
2023
Q4 | $59.9K | Buy |
+16,908
| New | +$59.9K | 0.09% | 171 |
|
|
2019
Q1 | – | Sell |
-31,029
| Closed | -$221K | – | 1655 |
|
|
2018
Q4 | $221K | Buy |
+31,029
| New | +$221K | 0.01% | 1507 |
|
|
2015
Q2 | – | Sell |
-489,366
| Closed | -$4.37M | – | 663 |
|
|
2015
Q1 | $4.37M | Buy |
489,366
+28,334
| +6% | +$253K | 0.11% | 212 |
|
|
2014
Q4 | $5.08M | Buy |
461,032
+435,831
| +1,729% | +$4.8M | 0.11% | 200 |
|
|
2014
Q3 | $252K | Sell |
25,201
-81,845
| -76% | -$818K | 0.01% | 611 |
|
|
2014
Q2 | $1.1M | Buy |
+107,046
| New | +$1.1M | 0.04% | 474 |
|