Blackberry shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Blackberry (BB) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Blackberry
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All positions including Blackberry held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackberry by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 500k | 2.62 |
| 2024-03-31 | $1.5M | 540k | 2.76 |
| 2023-12-31 | $1.9M | 540k | 3.54 |
| 2023-09-30 | $2.5M | 540k | 4.71 |
| 2023-06-30 | $3.0M | 540k | 5.53 |
| 2023-03-31 | $2.5M | 540k | 4.56 |
| 2022-12-31 | $1.8M | 540k | 3.26 |
| 2022-09-30 | $3.4M | 725k | 4.70 |
| 2022-06-30 | $5.9M | 1.1M | 5.39 |
| 2022-03-31 | $8.1M | 1.1M | 7.46 |
| 2021-12-31 | $235k | 25k | 9.40 |
| 2021-09-30 | $259k | 27k | 9.74 |
| 2021-06-30 | $326k | 27k | 12.24 |
| 2021-03-31 | $11M | 1.3M | 8.43 |
| 2020-12-31 | $3.0M | 455k | 6.63 |
| 2020-09-30 | $4.8M | 1.0M | 4.59 |
| 2020-06-30 | $5.3M | 1.1M | 4.89 |
| 2020-03-31 | $4.5M | 1.1M | 4.13 |
| 2019-12-31 | $384k | 60k | 6.40 |
| 2019-09-30 | $323k | 61k | 5.28 |
| 2019-06-30 | $454k | 61k | 7.43 |
| 2019-03-31 | $616k | 61k | 10.07 |
| 2018-12-31 | $427k | 60k | 7.10 |
| 2018-09-30 | $685k | 60k | 11.40 |
| 2018-06-30 | $582k | 60k | 9.64 |
| 2018-03-31 | $692k | 60k | 11.48 |
| 2017-12-31 | $675k | 60k | 11.19 |
| 2017-09-30 | $675k | 60k | 11.19 |
| 2017-06-30 | $604k | 60k | 10.02 |
| 2017-03-31 | $1.2M | 160k | 7.79 |
| 2016-12-31 | $1.1M | 160k | 6.91 |
| 2016-09-30 | $1.3M | 162k | 7.98 |
| 2016-06-30 | $1.1M | 160k | 6.72 |
| 2016-03-31 | $1.3M | 164k | 8.08 |
| 2015-12-31 | $1.5M | 165k | 9.28 |
| 2015-09-30 | $1.0M | 166k | 6.09 |
| 2015-06-30 | $1.3M | 162k | 8.22 |
| 2015-03-31 | $1.4M | 162k | 8.89 |
| 2014-12-31 | $1.8M | 162k | 11.00 |
| 2014-09-30 | $1.6M | 162k | 9.93 |
| 2014-06-30 | $1.6M | 160k | 10.22 |
| 2014-03-31 | $1.3M | 161k | 8.07 |
| 2013-12-31 | $716k | 101k | 7.06 |