Winton Group’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$115K	Hold	25,000	–	–	0.01%	777
2025 Q1	$94.3K	Hold	25,000	–	–	0.01%	644
2024 Q4	$94.5K	Hold	25,000	–	–	0.01%	583
2024 Q3	$65.5K	Hold	25,000	–	–	﹤0.01%	599
2024 Q2	$62K	Hold	25,000	–	–	﹤0.01%	553
2024 Q1	$69K	Hold	25,000	–	–	﹤0.01%	577
2023 Q4	$88.5K	Hold	25,000	–	–	0.01%	715
2023 Q3	$118K	Hold	25,000	–	–	0.01%	709
2023 Q2	$138K	Hold	25,000	–	–	0.01%	695
2023 Q1	$114K	Hold	25,000	–	–	0.01%	927
2022 Q4	$81.5K	Hold	25,000	–	–	0.01%	888
2022 Q3	$118K	Hold	25,000	–	–	0.01%	892
2022 Q2	$135K	Hold	25,000	–	–	0.01%	912
2022 Q1	$187K	Hold	25,000	–	–	0.01%	916
2021 Q4	$234K	Hold	25,000	–	–	0.01%	906
2021 Q3	$243K	Hold	25,000	–	–	0.01%	1179
2021 Q2	$306K	Hold	25,000	–	–	0.02%	1169
2021 Q1	$211K	Sell	25,000 -25,500	-50%	-$215K	0.01%	1265
2020 Q4	$335K	Hold	50,500	–	–	0.02%	988
2020 Q3	$232K	Hold	50,500	–	–	0.01%	1322
2020 Q2	$247K	Buy	+50,500	New	+$247K	0.01%	1321