Wolverine Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1218 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1533 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1905 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2021
Q1 | – | Sell |
-9,300
| Closed | -$61K | – | 1735 |
|
|
2020
Q4 | $61K | Hold |
9,300
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q3 | $42K | Sell |
9,300
-30,700
| -77% | -$139K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $195K | Hold |
40,000
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $164K | Sell |
40,000
-97,237
| -71% | -$399K | ﹤0.01% | 748 |
|
|
2019
Q4 | $881K | Buy |
137,237
+14,128
| +11% | +$90.7K | 0.01% | 466 |
|
|
2019
Q3 | $646K | Buy |
+123,109
| New | +$646K | 0.01% | 514 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q1 | – | Sell |
-376,934
| Closed | -$2.68M | – | 976 |
|
|
2018
Q4 | $2.68M | Buy |
376,934
+203,825
| +118% | +$1.45M | 0.03% | 266 |
|
|
2018
Q3 | $1.97M | Sell |
173,109
-37,921
| -18% | -$431K | 0.02% | 357 |
|
|
2018
Q2 | $2.04M | Buy |
+211,030
| New | +$2.04M | 0.03% | 310 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2017
Q1 | – | Sell |
-9,136
| Closed | -$62K | – | 754 |
|
|
2016
Q4 | $62K | Hold |
9,136
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $72K | Buy |
+9,136
| New | +$72K | ﹤0.01% | 549 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2016
Q1 | – | Sell |
-58,690
| Closed | -$544K | – | 745 |
|
|
2015
Q4 | $544K | Hold |
58,690
| – | – | 0.01% | 519 |
|
|
2015
Q3 | $359K | Buy |
58,690
+7,950
| +16% | +$48.6K | 0.01% | 596 |
|
|
2015
Q2 | $415K | Hold |
50,740
| – | – | 0.01% | 577 |
|
|
2015
Q1 | $453K | Sell |
50,740
-31,200
| -38% | -$279K | 0.01% | 533 |
|
|
2014
Q4 | $899K | Sell |
81,940
-27,500
| -25% | -$302K | 0.02% | 384 |
|
|
2014
Q3 | $1.09M | Sell |
109,440
-63,650
| -37% | -$632K | 0.02% | 366 |
|
|
2014
Q2 | $1.77M | Buy |
173,090
+25,225
| +17% | +$258K | 0.04% | 244 |
|
|
2014
Q1 | $1.19M | Sell |
147,865
-342,625
| -70% | -$2.77M | 0.03% | 322 |
|
|
2013
Q4 | $3.65M | Buy |
490,490
+100,881
| +26% | +$751K | 0.07% | 194 |
|
|
2013
Q3 | $3.1M | Buy |
+389,609
| New | +$3.1M | 0.07% | 201 |
|