SG Americas Securities’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
91,017
-17,655
| -16% | -$80.9K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $410K | Buy |
108,672
+7,684
| +8% | +$29K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $382K | Buy |
100,988
+2,115
| +2% | +$8K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $259K | Sell |
98,873
-31,241
| -24% | -$81.8K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $323K | Buy |
130,114
+34,615
| +36% | +$85.9K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $264K | Sell |
95,499
-7,123
| -7% | -$19.7K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $363K | Buy |
102,622
+13,262
| +15% | +$46.9K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $421K | Buy |
89,360
+21,324
| +31% | +$100K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $376K | Buy |
68,036
+52,735
| +345% | +$291K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $70K | Sell |
15,301
-68
| -0.4% | -$311 | ﹤0.01% | 2739 |
|
|
2022
Q4 | $50K | Sell |
15,369
-38,596
| -72% | -$126K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $254K | Buy |
53,965
+39,800
| +281% | +$187K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $76K | Buy |
+14,165
| New | +$76K | ﹤0.01% | 2912 |
|
|
2021
Q3 | – | Sell |
-12,994
| Closed | -$159K | – | 3439 |
|
|
2021
Q2 | $159K | Sell |
12,994
-75,039
| -85% | -$918K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $742K | Buy |
88,033
+8,055
| +10% | +$67.9K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $530K | Sell |
79,978
-28,960
| -27% | -$192K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $500K | Buy |
108,938
+22,430
| +26% | +$103K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $423K | Buy |
+86,508
| New | +$423K | ﹤0.01% | 1908 |
|
|
2019
Q4 | – | Sell |
-151,671
| Closed | -$796K | – | 2683 |
|
|
2019
Q3 | $796K | Sell |
151,671
-35,228
| -19% | -$185K | 0.01% | 1360 |
|
|
2019
Q2 | $1.39M | Buy |
186,899
+164,226
| +724% | +$1.22M | 0.01% | 1122 |
|
|
2019
Q1 | $229K | Buy |
+22,673
| New | +$229K | ﹤0.01% | 2168 |
|
|
2018
Q4 | – | Sell |
-70,429
| Closed | -$801K | – | 2448 |
|
|
2018
Q3 | $801K | Sell |
70,429
-8,681
| -11% | -$98.7K | 0.01% | 1656 |
|
|
2018
Q2 | $763K | Buy |
79,110
+7,010
| +10% | +$67.6K | 0.01% | 1502 |
|
|
2018
Q1 | $829K | Buy |
72,100
+51,947
| +258% | +$597K | 0.01% | 1302 |
|
|
2017
Q4 | $225K | Sell |
20,153
-2,631
| -12% | -$29.4K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $255K | Sell |
22,784
-31,562
| -58% | -$353K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $543K | Buy |
54,346
+14,246
| +36% | +$142K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $311K | Buy |
+40,100
| New | +$311K | ﹤0.01% | 1920 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$2.01M | – | 2829 |
|
|
2016
Q2 | $2.01M | Hold |
300,000
| – | – | 0.01% | 759 |
|
|
2016
Q1 | $2.43M | Buy |
+300,000
| New | +$2.43M | 0.02% | 681 |
|
|
2015
Q4 | – | Sell |
-1,157,284
| Closed | -$9.81M | – | 2178 |
|
|
2015
Q3 | $9.81M | Buy |
+1,157,284
| New | +$9.81M | 0.06% | 238 |
|
|
2015
Q2 | – | Sell |
-32,353
| Closed | -$289K | – | 2090 |
|
|
2015
Q1 | $289K | Buy |
32,353
+20,353
| +170% | +$182K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $132K | Sell |
12,000
-30,497
| -72% | -$335K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $422K | Sell |
42,497
-299,980
| -88% | -$2.98M | ﹤0.01% | 1365 |
|
|
2014
Q2 | $3.51M | Sell |
342,477
-94,000
| -22% | -$963K | 0.02% | 708 |
|
|
2014
Q1 | $3.53M | Sell |
436,477
-145,467
| -25% | -$1.18M | 0.02% | 706 |
|
|
2013
Q4 | $4.33M | Sell |
581,944
-630,696
| -52% | -$4.69M | 0.02% | 662 |
|
|
2013
Q3 | $9.63M | Buy |
1,212,640
+483,706
| +66% | +$3.84M | 0.04% | 415 |
|
|
2013
Q2 | $7.63M | Buy |
+728,934
| New | +$7.63M | 0.04% | 435 |
|