Ruffer LLP’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,000
| Closed | -$316K | – | 82 |
|
|
2020
Q3 | $316K | Sell |
69,000
-111,000
| -62% | -$508K | 0.01% | 72 |
|
|
2020
Q2 | $928K | Sell |
180,000
-155,000
| -46% | -$799K | 0.04% | 62 |
|
|
2020
Q1 | $1.38M | Sell |
335,000
-40,000
| -11% | -$164K | 0.06% | 50 |
|
|
2019
Q4 | $2.41M | Buy |
375,000
+137,500
| +58% | +$884K | 0.07% | 46 |
|
|
2019
Q3 | $1.25M | Buy |
237,500
+65,000
| +38% | +$341K | 0.04% | 58 |
|
|
2019
Q2 | $1.29M | Hold |
172,500
| – | – | 0.03% | 62 |
|
|
2019
Q1 | $1.74M | Hold |
172,500
| – | – | 0.04% | 50 |
|
|
2018
Q4 | $1.23M | Hold |
172,500
| – | – | 0.04% | 59 |
|
|
2018
Q3 | $1.96M | Buy |
172,500
+30,000
| +21% | +$342K | 0.07% | 40 |
|
|
2018
Q2 | $1.37M | Hold |
142,500
| – | – | 0.05% | 45 |
|
|
2018
Q1 | $1.52M | Hold |
142,500
| – | – | 0.07% | 40 |
|
|
2017
Q4 | $1.59M | Hold |
142,500
| – | – | 0.06% | 41 |
|
|
2017
Q3 | $1.59M | Hold |
142,500
| – | – | 0.07% | 41 |
|
|
2017
Q2 | $1.42M | Hold |
142,500
| – | – | 0.07% | 42 |
|
|
2017
Q1 | $1.14M | Hold |
142,500
| – | – | 0.07% | 43 |
|
|
2016
Q4 | $986K | Hold |
142,500
| – | – | 0.06% | 56 |
|
|
2016
Q3 | $1.13M | Sell |
142,500
-7,500
| -5% | -$59.6K | 0.07% | 55 |
|
|
2016
Q2 | $1.01M | Hold |
150,000
| – | – | 0.05% | 61 |
|
|
2016
Q1 | $1.22M | Buy |
150,000
+50,000
| +50% | +$405K | 0.05% | 62 |
|
|
2015
Q4 | $928K | Hold |
100,000
| – | – | 0.04% | 70 |
|
|
2015
Q3 | $614K | Buy |
100,000
+70,000
| +233% | +$430K | 0.03% | 77 |
|
|
2015
Q2 | $245K | Hold |
30,000
| – | – | 0.01% | 89 |
|
|
2015
Q1 | $268K | Sell |
30,000
-170,000
| -85% | -$1.52M | 0.01% | 85 |
|
|
2014
Q4 | $2.2M | Hold |
200,000
| – | – | 0.07% | 52 |
|
|
2014
Q3 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.07% | 54 |
|