Hedge Fund - Kahn Brothers
Blackberry Ltd (BB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $2.92 |
| 2 | 2023 - Q4 (2023-12-31) | $4,449,826 | 0.7% | 1,256,824 | $3.75 |
| 3 | 2023 - Q3 (2023-09-30) | $6,499,826 | 1.01% | 1,380,056 | $4.91 |
| 4 | 2023 - Q2 (2023-06-30) | $7,776,318 | 1.14% | 1,406,245 | $4.84 |
| 5 | 2023 - Q1 (2023-03-31) | $6,443,000 | 0.92% | 1,412,945 | $3.97 |
| 6 | 2022 - Q4 (2022-12-31) | $4,632,000 | 0.6% | 1,420,998 | $4.44 |
| 7 | 2022 - Q3 (2022-09-30) | $6,942,000 | 1.08% | 1,476,968 | $5.98 |
| 8 | 2022 - Q2 (2022-06-30) | $8,078,000 | 1.08% | 1,498,728 | $5.93 |
| 9 | 2022 - Q1 (2022-03-31) | $11,226,000 | 1.42% | 1,504,855 | $7.53 |
| 10 | 2021 - Q4 (2021-12-31) | $1,443,000 | 0.19% | 1,543,947 | $10.01 |
| 11 | 2021 - Q3 (2021-09-30) | $16,730,000 | 2.35% | 1,719,517 | $10.49 |
| 12 | 2021 - Q2 (2021-06-30) | $21,542,479,000 | 3.08% | 1,762,887 | $10.48 |
| 13 | 2021 - Q1 (2021-03-31) | $22,502,122,000 | 3.48% | 2,669,291 | $11.22 |
| 14 | 2020 - Q4 (2020-12-31) | $31,361,663,000 | 5.47% | 4,730,266 | $5.92 |
| 15 | 2020 - Q3 (2020-09-30) | $24,967,654,000 | 4.73% | 5,439,576 | $4.84 |
| 16 | 2020 - Q2 (2020-06-30) | $27,944,000 | 4.72% | 5,714,586 | $4.52 |
| 17 | 2020 - Q1 (2020-03-31) | $24,044,000 | 4.39% | 5,821,886 | $5.43 |
| 18 | 2019 - Q4 (2019-12-31) | $37,326,000 | 4.52% | 5,814,135 | $5.49 |
| 19 | 2019 - Q3 (2019-09-30) | $29,719,000 | 3.72% | 5,660,881 | $7.02 |
| 20 | 2019 - Q2 (2019-06-30) | $41,505,000 | 5.18% | 5,563,690 | $8.68 |
| 21 | 2019 - Q1 (2019-03-31) | $46,028,000 | 7.19% | 4,561,825 | $8.41 |
| 22 | 2018 - Q4 (2018-12-31) | $32,608,000 | 5.87% | 4,586,225 | $8.81 |
| 23 | 2018 - Q3 (2018-09-30) | $52,025,000 | 7.98% | 4,571,660 | $10.22 |
| 24 | 2018 - Q2 (2018-06-30) | $44,465,000 | 7.07% | 4,607,810 | $11.15 |
| 25 | 2018 - Q1 (2018-03-31) | $51,330,000 | 8.17% | 4,463,510 | $12.72 |
| 26 | 2017 - Q4 (2017-12-31) | $50,811,000 | 7.98% | 4,548,910 | $10.91 |
| 27 | 2017 - Q3 (2017-09-30) | $49,640,000 | 7.58% | 4,440,110 | $9.41 |
| 28 | 2017 - Q2 (2017-06-30) | $45,161,000 | 6.88% | 4,520,660 | $9.83 |
| 29 | 2017 - Q1 (2017-03-31) | $35,078,000 | 6.03% | 4,526,260 | $7.12 |
| 30 | 2016 - Q4 (2016-12-31) | $30,011,000 | 5.06% | 4,355,810 | $7.43 |
| 31 | 2016 - Q3 (2016-09-30) | $34,657,000 | 6.27% | 4,343,060 | $7.51 |
| 32 | 2016 - Q2 (2016-06-30) | $26,944,000 | 5.21% | 4,015,560 | $6.99 |
| 33 | 2016 - Q1 (2016-03-31) | $32,322,000 | 6.05% | 3,995,360 | $7.50 |
| 34 | 2015 - Q4 (2015-12-31) | $35,276,000 | 6.3% | 3,801,352 | $7.69 |
| 35 | 2015 - Q3 (2015-09-30) | $22,126,000 | 4.09% | 3,609,402 | $7.46 |
| 36 | 2015 - Q2 (2015-06-30) | $27,016,000 | 4.55% | 3,302,677 | $9.69 |
| 37 | 2015 - Q1 (2015-03-31) | $21,071,000 | 3.55% | 2,359,528 | $10.16 |
| 38 | 2014 - Q4 (2014-12-31) | $20,269,000 | 3.49% | 1,846,010 | $10.24 |
| 39 | 2014 - Q3 (2014-09-30) | $15,467,000 | 2.51% | 1,556,050 | $10.23 |
| 40 | 2014 - Q2 (2014-06-30) | $17,105,000 | 2.48% | 1,670,450 | $7.88 |
| 41 | 2014 - Q1 (2014-03-31) | $3,636,000 | 0.51% | 450,000 | $9.38 |
| 42 | 2013 - Q4 (2013-12-31) | $1,490,000 | 0.25% | 200,000 | $7.06 |
| 43 | 2013 - Q3 (2013-09-30) | $3,101,000 | 0.45% | 390,000 | $9.71 |
The displayed share prices are average quarterly stock market prices.
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