SIG North Trading’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
+111,846
| New | +$512K | 0.01% | 56 |
|
|
2025
Q1 | – | Sell |
-231,475
| Closed | -$875K | – | 81 |
|
|
2024
Q4 | $875K | Buy |
231,475
+56,300
| +32% | +$213K | 0.03% | 40 |
|
|
2024
Q3 | $459K | Sell |
175,175
-52,940
| -23% | -$139K | 0.02% | 38 |
|
|
2024
Q2 | $566K | Buy |
228,115
+131,600
| +136% | +$326K | 0.02% | 55 |
|
|
2024
Q1 | $266K | Buy |
+96,515
| New | +$266K | 0.01% | 55 |
|
|
2023
Q3 | $459K | Buy |
97,401
+73,620
| +310% | +$347K | 0.02% | 46 |
|
|
2023
Q2 | $132K | Sell |
23,781
-153,734
| -87% | -$850K | 0.01% | 53 |
|
|
2023
Q1 | $809K | Buy |
177,515
+47,319
| +36% | +$216K | 0.04% | 32 |
|
|
2022
Q4 | $422K | Buy |
+130,196
| New | +$422K | 0.02% | 44 |
|
|
2022
Q3 | – | Sell |
-48,926
| Closed | -$262K | – | 64 |
|
|
2022
Q2 | $262K | Sell |
48,926
-375,793
| -88% | -$2.01M | 0.01% | 36 |
|
|
2022
Q1 | $3.15M | Buy |
424,719
+221,852
| +109% | +$1.65M | 0.14% | 14 |
|
|
2021
Q4 | $1.89M | Buy |
+202,867
| New | +$1.89M | 0.09% | 39 |
|