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Covalis Capital’s BlackBerry BB Stock Holding History

Covalis Capital’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,585,184
Closed -$9.9M – 62
2024
Q1 		$9.9M Sell
3,585,184
-3,806,515
-51% -$10.5M 1.22% 20
2023
Q4 		$26.2M Buy
7,391,699
+5,844,335
+378% +$20.7M 4.25% 4
2023
Q3 		$7.29M Buy
+1,547,364
New +$7.29M 1.29% 26