UBS Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-840,700
| Closed | -$2.98M | – | 9304 |
|
|
2023
Q4 | $2.98M | Sell |
840,700
-2,079,000
| -71% | -$7.8M | ﹤0.01% | 3373 |
|
|
2023
Q3 | $13.8M | Buy |
+2,919,700
| New | +$14.3M | 0.01% | 1742 |
|
|
2023
Q2 | – | Sell |
-666,900
| Closed | -$3.04M | – | 8910 |
|
|
2023
Q1 | $3.04M | Buy |
666,900
+129,300
| +24% | +$513K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $1.75M | Buy |
+537,600
| New | +$2.39M | ﹤0.01% | 3524 |
|
|
2020
Q2 | – | Sell |
-160,230
| Closed | -$662K | – | 7930 |
|
|
2020
Q1 | $662K | Buy |
160,230
+160,030
| +80,015% | +$870K | ﹤0.01% | 3715 |
|
|
2019
Q4 | $1K | Buy |
+200
| New | +$1.1K | ﹤0.01% | 7917 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$2.28M | – | 8015 |
|
|
2018
Q3 | $2.28M | Hold |
200,000
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q2 | $1.93M | Buy |
+200,000
| New | +$2.23M | ﹤0.01% | 3212 |
|
|
2017
Q4 | – | Sell |
-460,000
| Closed | -$5.14M | – | 7832 |
|
|
2017
Q3 | $5.14M | Hold |
460,000
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q2 | $4.59M | Buy |
460,000
+130,000
| +39% | +$1.28M | ﹤0.01% | 2218 |
|
|
2017
Q1 | $2.56M | Buy |
+330,000
| New | +$2.35M | ﹤0.01% | 2708 |
|
|
2016
Q2 | – | Sell |
-291,500
| Closed | -$2.36M | – | 7717 |
|
|
2016
Q1 | $2.36M | Sell |
291,500
-535,000
| -65% | -$4.01M | ﹤0.01% | 2536 |
|
|
2015
Q4 | $7.67M | Sell |
826,500
-28,500
| -3% | -$219K | 0.01% | 1613 |
|
|
2015
Q3 | $5.24M | Sell |
855,000
-402,100
| -32% | -$3M | ﹤0.01% | 1879 |
|
|
2015
Q2 | $10.3M | Buy |
1,257,100
+859,200
| +216% | +$8.32M | 0.01% | 1453 |
|
|
2015
Q1 | $3.55M | Sell |
397,900
-1,436,900
| -78% | -$14.6M | ﹤0.01% | 2384 |
|
|
2014
Q4 | $20.1M | Buy |
+1,834,800
| New | +$18.8M | 0.02% | 984 |
|
Other funds holding BB
FFH
F
VCM
HRCM
