XTX Topco’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
135,420
+106,710
| +372% | +$489K | 0.03% | 956 |
|
|
2025
Q1 | $108K | Sell |
28,710
-75,821
| -73% | -$286K | 0.01% | 1854 |
|
|
2024
Q4 | $395K | Sell |
104,531
-96,247
| -48% | -$364K | 0.03% | 964 |
|
|
2024
Q3 | $526K | Buy |
200,778
+41,193
| +26% | +$108K | 0.04% | 778 |
|
|
2024
Q2 | $396K | Buy |
+159,585
| New | +$396K | 0.03% | 789 |
|
|
2023
Q3 | – | Sell |
-78,729
| Closed | -$435K | – | 1565 |
|
|
2023
Q2 | $435K | Buy |
78,729
+33,823
| +75% | +$187K | 0.08% | 460 |
|
|
2023
Q1 | $205K | Sell |
44,906
-217,998
| -83% | -$994K | 0.04% | 945 |
|
|
2022
Q4 | $857K | Buy |
262,904
+58,472
| +29% | +$191K | 0.18% | 119 |
|
|
2022
Q3 | $961K | Buy |
204,432
+181,622
| +796% | +$854K | 0.24% | 59 |
|
|
2022
Q2 | $123K | Buy |
22,810
+11,358
| +99% | +$61.2K | 0.05% | 596 |
|
|
2022
Q1 | $85K | Sell |
11,452
-6,608
| -37% | -$49K | 0.04% | 536 |
|
|
2021
Q4 | $169K | Buy |
+18,060
| New | +$169K | 0.1% | 394 |
|