Russell Investments Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
393,561
+51,305
| +15% | +$235K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $1.29M | Sell |
342,256
-612,141
| -64% | -$2.31M | ﹤0.01% | 1920 |
|
|
2024
Q4 | $3.61M | Buy |
954,397
+466,972
| +96% | +$1.77M | 0.01% | 1333 |
|
|
2024
Q3 | $1.28M | Buy |
487,425
+477,348
| +4,737% | +$1.25M | ﹤0.01% | 1924 |
|
|
2024
Q2 | $25.2K | Buy |
+10,077
| New | +$25.2K | ﹤0.01% | 2903 |
|
|
2023
Q3 | – | Sell |
-149,778
| Closed | -$828K | – | 3526 |
|
|
2023
Q2 | $828K | Sell |
149,778
-8,722
| -6% | -$48.2K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $723K | Hold |
158,500
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q4 | $517K | Buy |
158,500
+144,198
| +1,008% | +$470K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $67K | Hold |
14,302
| – | – | ﹤0.01% | 2720 |
|
|
2022
Q2 | $76K | Hold |
14,302
| – | – | ﹤0.01% | 2699 |
|
|
2022
Q1 | $105K | Sell |
14,302
-80,190
| -85% | -$589K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $882K | Buy |
94,492
+19,242
| +26% | +$180K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $731K | Sell |
75,250
-54,381
| -42% | -$528K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $1.59M | Buy |
129,631
+112,529
| +658% | +$1.38M | ﹤0.01% | 2055 |
|
|
2021
Q1 | $142K | Buy |
17,102
+4,458
| +35% | +$37K | ﹤0.01% | 2911 |
|
|
2020
Q4 | $83K | Buy |
12,644
+9,844
| +352% | +$64.6K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $12K | Sell |
2,800
-4,040
| -59% | -$17.3K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $32K | Buy |
6,840
+4,040
| +144% | +$18.9K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $11K | Hold |
2,800
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q4 | $18K | Sell |
2,800
-120,878
| -98% | -$777K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $649K | Sell |
123,678
-21,055
| -15% | -$110K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $1.08M | Buy |
144,733
+20,864
| +17% | +$156K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $1.21M | Buy |
123,869
+5,600
| +5% | +$54.8K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $844K | Buy |
118,269
+8,079
| +7% | +$57.7K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $1.21M | Sell |
110,190
-55,323
| -33% | -$606K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $1.6M | Buy |
165,513
+67,813
| +69% | +$655K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $1.12M | Sell |
97,700
-29,124
| -23% | -$334K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $1.44M | Sell |
126,824
-1,016,514
| -89% | -$11.5M | ﹤0.01% | 1973 |
|
|
2017
Q3 | $12.8M | Buy |
1,143,338
+1,100,738
| +2,584% | +$12.3M | 0.02% | 829 |
|
|
2017
Q2 | $425K | Buy |
42,600
+25,200
| +145% | +$251K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $134K | Sell |
17,400
-57,746
| -77% | -$445K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $523K | Buy |
+75,146
| New | +$523K | ﹤0.01% | 2450 |
|