Seven Eight Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,430
| Closed | -$116K | – | 486 |
|
|
2022
Q2 | $116K | Buy |
+21,430
| New | +$116K | 0.05% | 357 |
|
|
2020
Q1 | – | Sell |
-157,436
| Closed | -$1.01M | – | 466 |
|
|
2019
Q4 | $1.01M | Buy |
+157,436
| New | +$1.01M | 0.05% | 448 |
|
|
2019
Q3 | – | Sell |
-63,168
| Closed | -$471K | – | 592 |
|
|
2019
Q2 | $471K | Sell |
63,168
-211,600
| -77% | -$1.58M | 0.02% | 497 |
|
|
2019
Q1 | $2.77M | Sell |
274,768
-6,258
| -2% | -$63.1K | 0.15% | 195 |
|
|
2018
Q4 | $2M | Buy |
281,026
+266,600
| +1,848% | +$1.9M | 0.11% | 236 |
|
|
2018
Q3 | $164K | Buy |
+14,426
| New | +$164K | 0.01% | 547 |
|
|
2018
Q2 | – | Sell |
-36,559
| Closed | -$420K | – | 465 |
|
|
2018
Q1 | $420K | Sell |
36,559
-269,200
| -88% | -$3.09M | 0.03% | 280 |
|
|
2017
Q4 | $3.42M | Buy |
305,759
+87,400
| +40% | +$976K | 0.35% | 94 |
|
|
2017
Q3 | $2.44M | Buy |
+218,359
| New | +$2.44M | 0.3% | 113 |
|
|
2017
Q1 | – | Sell |
-107,900
| Closed | -$743K | – | 524 |
|
|
2016
Q4 | $743K | Sell |
107,900
-130,712
| -55% | -$900K | 0.15% | 229 |
|
|
2016
Q3 | $1.9M | Buy |
238,612
+210,000
| +734% | +$1.68M | 0.56% | 51 |
|
|
2016
Q2 | $192K | Sell |
28,612
-14,100
| -33% | -$94.6K | 0.07% | 328 |
|
|
2016
Q1 | $346K | Sell |
42,712
-58,400
| -58% | -$473K | 0.15% | 213 |
|
|
2015
Q4 | $938K | Buy |
101,112
+60,900
| +151% | +$565K | 0.64% | 21 |
|
|
2015
Q3 | $246K | Buy |
40,212
+40,200
| +335,000% | +$246K | 0.21% | 159 |
|
|
2015
Q2 | $0 | Sell |
12
-31,800
| -100% | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $284K | Buy |
+31,812
| New | +$284K | 0.47% | 66 |
|