Quadrant Capital Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.5K | Sell |
11,278
-1,443
| -11% | -$5.1K | ﹤0.01% | 1801 |
|
|
2025
Q4 | $48.2K | Hold |
12,721
| – | – | ﹤0.01% | 1698 |
|
|
2025
Q3 | $62.1K | Buy |
12,721
+1,497
| +13% | +$5.94K | ﹤0.01% | 1593 |
|
|
2025
Q2 | $51.4K | Buy |
11,224
+1,088
| +11% | +$4.11K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $38.2K | Buy |
10,136
+136
| +1% | +$619 | ﹤0.01% | 1806 |
|
|
2024
Q4 | $37.8K | Buy |
10,000
+5,008
| +100% | +$13.3K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $13.1K | Buy |
4,992
+4,014
| +410% | +$9.56K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $2.43K | Buy |
+978
| New | +$2.73K | ﹤0.01% | 2442 |
|
|
2023
Q3 | – | Sell |
-455
| Closed | -$2.52K | – | 2690 |
|
|
2023
Q2 | $2.52K | Hold |
455
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q1 | $2.08K | Sell |
455
-511
| -53% | -$2.03K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $3.15K | Sell |
966
-327
| -25% | -$1.45K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $6K | Sell |
1,293
-1,488
| -54% | -$8.89K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $15K | Buy |
2,781
+1,082
| +64% | +$6.42K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $13K | Sell |
1,699
-977
| -37% | -$7.36K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $25K | Sell |
2,676
-1,555
| -37% | -$15.6K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $41K | Buy |
4,231
+1,103
| +35% | +$11.6K | 0.01% | 944 |
|
|
2021
Q2 | $38K | Buy |
3,128
+1,354
| +76% | +$14.2K | 0.01% | 950 |
|
|
2021
Q1 | $15K | Hold |
1,774
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q4 | $12K | Buy |
1,774
+386
| +28% | +$2.28K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $6K | Buy |
1,388
+64
| +5% | +$310 | ﹤0.01% | 1438 |
|
|
2020
Q2 | $6K | Buy |
1,324
+456
| +53% | +$2.06K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $4K | Sell |
868
-15,925
| -95% | -$86.5K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $106K | Buy |
16,793
+16,613
| +9,229% | +$91.2K | 0.01% | 940 |
|
|
2019
Q3 | $0 | Sell |
180
-9,373
| -98% | -$65.8K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $70K | Sell |
9,553
-3,808
| -29% | -$33K | 0.01% | 1046 |
|
|
2019
Q1 | $133K | Buy |
13,361
+8,758
| +190% | +$73.7K | 0.02% | 656 |
|
|
2018
Q4 | $32K | Buy |
+4,603
| New | +$40.5K | 0.01% | 1035 |
|
|
2017
Q3 | – | Sell |
-550
| Closed | -$5K | – | 2134 |
|
|
2017
Q2 | $5K | Buy |
+550
| New | +$5.41K | ﹤0.01% | 1335 |
|
Other funds holding BB
FFH
F
VCM
HRCM
