CI Investments Inc’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Sell |
5,669
-2,206
| -28% | -$10.1K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $30K | Sell |
7,875
-12,030
| -60% | -$45.8K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $75K | Buy |
19,905
+4,611
| +30% | +$17.4K | ﹤0.01% | 986 |
|
|
2024
Q3 | $40K | Buy |
15,294
+143
| +0.9% | +$374 | ﹤0.01% | 1017 |
|
|
2024
Q2 | $38K | Buy |
15,151
+3,744
| +33% | +$9.39K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $31K | Sell |
11,407
-61,369
| -84% | -$167K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $258K | Buy |
72,776
+27,377
| +60% | +$97.1K | ﹤0.01% | 563 |
|
|
2023
Q3 | $214K | Sell |
45,399
-4,068
| -8% | -$19.2K | ﹤0.01% | 616 |
|
|
2023
Q2 | $274K | Buy |
49,467
+273
| +0.6% | +$1.51K | ﹤0.01% | 583 |
|
|
2023
Q1 | $224K | Buy |
49,194
+917
| +2% | +$4.18K | ﹤0.01% | 571 |
|
|
2022
Q4 | $157K | Buy |
48,277
+4,697
| +11% | +$15.3K | ﹤0.01% | 647 |
|
|
2022
Q3 | $205K | Buy |
43,580
+2,614
| +6% | +$12.3K | ﹤0.01% | 588 |
|
|
2022
Q2 | $221K | Buy |
40,966
+38,536
| +1,586% | +$208K | ﹤0.01% | 589 |
|
|
2022
Q1 | $18K | Buy |
+2,430
| New | +$18K | ﹤0.01% | 1052 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2018
Q4 | – | Sell |
-3,764,500
| Closed | -$42.8M | – | 334 |
|
|
2018
Q3 | $42.8M | Buy |
3,764,500
+7,700
| +0.2% | +$87.6K | 0.32% | 96 |
|
|
2018
Q2 | $36.3M | Sell |
3,756,800
-454,444
| -11% | -$4.39M | 0.28% | 102 |
|
|
2018
Q1 | $48.4M | Buy |
4,211,244
+1,182,900
| +39% | +$13.6M | 0.56% | 59 |
|
|
2017
Q4 | $33.8M | Sell |
3,028,344
-59,667
| -2% | -$666K | 0.35% | 73 |
|
|
2017
Q3 | $34.5M | Buy |
3,088,011
+54,100
| +2% | +$605K | 0.34% | 82 |
|
|
2017
Q2 | $30.3M | Buy |
+3,033,911
| New | +$30.3M | 0.33% | 79 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$39K | – | 195 |
|
|
2013
Q4 | $39K | Hold |
5,300
| – | – | ﹤0.01% | 180 |
|
|
2013
Q3 | $42K | Sell |
5,300
-2,848,300
| -100% | -$22.6M | ﹤0.01% | 184 |
|
|
2013
Q2 | $29.9M | Buy |
+2,853,600
| New | +$29.9M | 0.33% | 76 |
|