Irving Kahn - Kahn Brothers Group Inc
Holding/activity history for BlackBerry Ltd. (BB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2023 Q4 | 1,256,824 | 0.70 | Reduce 8.93% | 0.09 | $3.54 | $4,449,826 | SEC |
| 2023 Q3 | 1,380,056 | 1.02 | Reduce 1.86% | 0.02 | $4.71 | $6,499,826 | SEC |
| 2023 Q2 | 1,406,245 | 1.14 | Reduce 0.47% | <0.01 | $5.53 | $7,776,318 | SEC |
| 2023 Q1 | 1,412,945 | 0.93 | Reduce 0.57% | <0.01 | $4.56 | $6,443,000 | SEC |
| 2022 Q4 | 1,420,998 | 0.61 | Reduce 3.79% | 0.04 | $3.26 | $4,632,000 | SEC |
| 2022 Q3 | 1,476,968 | 1.08 | Reduce 1.45% | 0.02 | $4,700.17 | $6,942,000,000 | SEC |
| 2022 Q2 | 1,498,728 | 1.09 | Reduce 0.41% | <0.01 | $5,389.90 | $8,078,000,000 | SEC |
| 2022 Q1 | 1,504,855 | 1.43 | Reduce 2.53% | <0.01 | $7,459.85 | $11,226,000,000 | SEC |
| 2021 Q4 | 1,543,947 | 0.20 | Reduce 10.21% | 0.25 | $934.94 | $1,443,504,000 | SEC |
| 2021 Q3 | 1,719,517 | 2.43 | Reduce 2.46% | 0.08 | $9,730.00 | $16,730,900,000 | SEC |
| 2021 Q2 | 1,762,887 | 3.18 | Reduce 33.96% | 1.21 | $12,220.00 | $21,542,479,000 | SEC |
| 2021 Q1 | 2,669,291 | 3.56 | Reduce 43.57% | 2.40 | $8,430.00 | $22,502,122,000 | SEC |
| 2020 Q4 | 4,730,266 | 5.51 | Reduce 13.04% | 0.63 | $6,630.00 | $31,361,663,000 | SEC |
| 2020 Q3 | 5,439,576 | 4.81 | Reduce 4.81% | 0.23 | $4,590.00 | $24,967,654,000 | SEC |
| 2020 Q2 | 5,714,586 | 4.79 | Reduce 1.84% | 0.08 | $4,890.00 | $27,944,326,000 | SEC |
| 2020 Q1 | 5,821,886 | 4.44 | Add 0.13% | <0.01 | $4,130.00 | $24,044,389,000 | SEC |
| 2019 Q4 | 5,814,135 | 4.58 | Add 2.71% | 0.12 | $6,420.00 | $37,326,747,000 | SEC |
| 2019 Q3 | 5,660,881 | 3.78 | Add 1.75% | 0.06 | $5,250.00 | $29,719,626,000 | SEC |
| 2019 Q2 | 5,563,690 | 5.27 | Add 21.96% | 0.95 | $7,460.00 | $41,505,127,000 | SEC |
| 2019 Q1 | 4,561,825 | 7.28 | Reduce 0.53% | 0.03 | $10,090.00 | $46,028,815,000 | SEC |
| 2018 Q4 | 4,586,225 | 5.95 | Add 0.32% | 0.02 | $7,110.00 | $32,608,060,000 | SEC |
| 2018 Q3 | 4,571,660 | 8.06 | Reduce 0.78% | 0.06 | $11,380.00 | $52,025,490,000 | SEC |
| 2018 Q2 | 4,607,810 | 7.14 | Add 3.23% | 0.22 | $9,650.00 | $44,465,367,000 | SEC |
| 2018 Q1 | 4,463,510 | 8.26 | Reduce 1.88% | 0.15 | $11,500.00 | $51,330,365,000 | SEC |
| 2017 Q4 | 4,548,910 | 8.10 | Add 2.45% | 0.19 | $11,170.00 | $50,811,325,000 | SEC |
| 2017 Q3 | 4,440,110 | 7.71 | Reduce 1.78% | 0.12 | $11,180.00 | $49,640,430,000 | SEC |
| 2017 Q2 | 4,520,660 | 7.01 | Reduce 0.12% | <0.01 | $9,990.00 | $45,161,393,000 | SEC |
| 2017 Q1 | 4,526,260 | 6.12 | Add 3.91% | 0.23 | $7,750.00 | $35,078,515,000 | SEC |
| 2016 Q4 | 4,355,810 | 5.18 | Add 0.29% | 0.02 | $6,890.00 | $30,011,531,000 | SEC |
| 2016 Q3 | 4,343,060 | 7.43 | Add 8.16% | 0.56 | $7,980.00 | $34,657,619,000 | SEC |
| 2016 Q2 | 4,015,560 | 6.07 | Add 0.51% | 0.03 | $6,710.00 | $26,944,408,000 | SEC |
| 2016 Q1 | 3,995,360 | 6.78 | Add 5.10% | 0.33 | $8,090.00 | $32,322,462,000 | SEC |
| 2015 Q4 | 3,801,352 | 6.94 | Add 5.32% | 0.35 | $9,280.00 | $35,276,547,000 | SEC |
| 2015 Q3 | 3,609,402 | 4.49 | Add 9.29% | 0.38 | $6,130.00 | $22,125,635,000 | SEC |
| 2015 Q2 | 3,302,677 | 5.05 | Add 39.97% | 1.44 | $8,180.00 | $27,015,898,000 | SEC |
| 2015 Q1 | 2,359,528 | 3.93 | Add 27.82% | 0.86 | $8,930.00 | $21,070,585,000 | SEC |
| 2014 Q4 | 1,846,010 | 3.91 | Add 18.63% | 0.61 | $10,980.00 | $20,269,190,000 | SEC |
| 2014 Q3 | 1,556,050 | 2.83 | Reduce 6.85% | 0.19 | $9,940.00 | $15,467,137,000 | SEC |
| 2014 Q2 | 1,670,450 | 2.81 | Add 271.21% | 2.05 | $10,240.00 | $17,105,408,000 | SEC |
| 2014 Q1 | 450,000 | 0.59 | Add 125.00% | 0.33 | $8,080.00 | $3,636,000,000 | SEC |
| 2013 Q4 | 200,000 | 0.29 | Reduce 48.72% | 0.25 | $7,450.00 | $1,490,000,000 | SEC |
| 2013 Q3 | 390,000 | 0.52 | Buy | 0.52 | $7,950.00 | $3,100,500,000 | SEC |