WPG Partners Small Cap Value Diversified Fund BB Holdings History
WPG Partners Small Cap Value Diversified Fund's BlackBerry Ltd Holding Summary
As of 2025-02-28, WPG Partners Small Cap Value Diversified Fund held 29,406.00 shares of BlackBerry Ltd(BB), totaling $138,500.00. This investment constitutes 0.46% of their stock portfolio, and WPG Partners Small Cap Value Diversified Fund now holds 0% of the outstanding BlackBerry Ltd(BB) stock.
The initial trade took place in 2024Q3. And since then WPG Partners Small Cap Value Diversified Fund has made 2 purchases of BB, at an average price of $2.42, for a total of 168,641.00 shares. In addition, there have been 1 sales at an average price of $4.11 for 139,235.00 shares. Based on historical transaction data and BB's current price of $3.91, WPG Partners Small Cap Value Diversified Fund's estimated gain on his BB holdings is $279,679.74, reflecting a 68.62% gain to date.
WPG Partners Small Cap Value Diversified Fund BB ($3.91) Holding Chart
WPG Partners Small Cap Value Diversified Fund BB ($3.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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