Prelude Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2021
Q1 | – | Sell |
-74,200
| Closed | -$492K | – | 1097 |
|
|
2020
Q4 | $492K | Buy |
+74,200
| New | +$492K | 0.01% | 374 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$17K | – | 1381 |
|
|
2020
Q2 | $17K | Buy |
+3,500
| New | +$17K | ﹤0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-2,101
| Closed | -$13K | – | 971 |
|
|
2019
Q4 | $13K | Sell |
2,101
-8,411
| -80% | -$52K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $55K | Buy |
+10,512
| New | +$55K | ﹤0.01% | 729 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2017
Q3 | – | Sell |
-14,025
| Closed | -$140K | – | 1482 |
|
|
2017
Q2 | $140K | Buy |
14,025
+11,865
| +549% | +$118K | 0.01% | 620 |
|
|
2017
Q1 | $17K | Buy |
+2,160
| New | +$17K | ﹤0.01% | 1226 |
|
|
2016
Q1 | – | Sell |
-47,788
| Closed | -$443K | – | 1178 |
|
|
2015
Q4 | $443K | Buy |
47,788
+8,566
| +22% | +$79.4K | 0.07% | 272 |
|
|
2015
Q3 | $240K | Sell |
39,222
-5,578
| -12% | -$34.1K | 0.03% | 455 |
|
|
2015
Q2 | $366K | Buy |
44,800
+2,300
| +5% | +$18.8K | 0.05% | 356 |
|
|
2015
Q1 | $380K | Buy |
42,500
+13,847
| +48% | +$124K | 0.05% | 410 |
|
|
2014
Q4 | $315K | Sell |
28,653
-15,597
| -35% | -$171K | 0.05% | 454 |
|
|
2014
Q3 | $440K | Buy |
44,250
+32,150
| +266% | +$320K | 0.06% | 376 |
|
|
2014
Q2 | $124K | Buy |
12,100
+7,100
| +142% | +$72.8K | 0.02% | 896 |
|
|
2014
Q1 | $40K | Sell |
5,000
-15,000
| -75% | -$120K | 0.01% | 1211 |
|
|
2013
Q4 | $149K | Sell |
20,000
-13,042
| -39% | -$97.2K | 0.02% | 632 |
|
|
2013
Q3 | $263K | Buy |
33,042
+30,226
| +1,073% | +$241K | 0.04% | 397 |
|
|
2013
Q2 | $29K | Buy |
+2,816
| New | +$29K | 0.01% | 772 |
|