Weiss Multi-Strategy Advisers’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$487K | – | 633 |
|
|
2021
Q3 | $487K | Buy |
50,000
+14,734
| +42% | +$144K | 0.01% | 539 |
|
|
2021
Q2 | $431K | Buy |
35,266
+20,860
| +145% | +$255K | 0.01% | 541 |
|
|
2021
Q1 | $121K | Buy |
+14,406
| New | +$121K | ﹤0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-1,100,156
| Closed | -$7.06M | – | 413 |
|
|
2019
Q4 | $7.06M | Sell |
1,100,156
-455,251
| -29% | -$2.92M | 0.12% | 197 |
|
|
2019
Q3 | $8.17M | Buy |
1,555,407
+1,485,407
| +2,122% | +$7.8M | 0.17% | 115 |
|
|
2019
Q2 | $522K | Buy |
+70,000
| New | +$522K | 0.01% | 344 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2017
Q3 | – | Sell |
-350,000
| Closed | -$3.5M | – | 417 |
|
|
2017
Q2 | $3.5M | Buy |
+350,000
| New | +$3.5M | 0.15% | 174 |
|