Intact Investment Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,143,980
| Closed | -$4.34M | – | 320 |
|
|
2024
Q4 | $4.34M | Sell |
1,143,980
-295,260
| -21% | -$1.12M | 0.15% | 137 |
|
|
2024
Q3 | $3.79M | Buy |
1,439,240
+294,250
| +26% | +$775K | 0.13% | 156 |
|
|
2024
Q2 | $2.86M | Buy |
1,144,990
+956,690
| +508% | +$2.39M | 0.11% | 159 |
|
|
2024
Q1 | $516K | Sell |
188,300
-282,800
| -60% | -$775K | 0.02% | 231 |
|
|
2023
Q4 | $1.67M | Buy |
+471,100
| New | +$1.67M | 0.07% | 180 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q4 | – | Sell |
-426,400
| Closed | -$2.96M | – | 233 |
|
|
2019
Q3 | $2.96M | Sell |
426,400
-30,800
| -7% | -$213K | 0.1% | 140 |
|
|
2019
Q2 | $4.46M | Buy |
457,200
+80,500
| +21% | +$785K | 0.16% | 106 |
|
|
2019
Q1 | $5.07M | Sell |
376,700
-35,100
| -9% | -$472K | 0.18% | 95 |
|
|
2018
Q4 | $4M | Sell |
411,800
-106,300
| -21% | -$1.03M | 0.16% | 111 |
|
|
2018
Q3 | $7.58M | Buy |
518,100
+299,700
| +137% | +$4.38M | 0.27% | 73 |
|
|
2018
Q2 | $2.77M | Buy |
+218,400
| New | +$2.77M | 0.1% | 139 |
|
|
2018
Q1 | – | Sell |
-188,500
| Closed | -$2.65M | – | 258 |
|
|
2017
Q4 | $2.65M | Buy |
188,500
+42,600
| +29% | +$598K | 0.11% | 98 |
|
|
2017
Q3 | $2.03M | Sell |
145,900
-51,900
| -26% | -$721K | 0.09% | 104 |
|
|
2017
Q2 | $2.56M | Sell |
197,800
-44,700
| -18% | -$578K | 0.11% | 86 |
|
|
2017
Q1 | $2.49M | Buy |
+242,500
| New | +$2.49M | 0.1% | 95 |
|
|
2016
Q3 | – | Sell |
-294,700
| Closed | -$2.55M | – | 271 |
|
|
2016
Q2 | $2.55M | Sell |
294,700
-180,500
| -38% | -$1.56M | 0.1% | 107 |
|
|
2016
Q1 | $5M | Sell |
475,200
-15,500
| -3% | -$163K | 0.2% | 78 |
|
|
2015
Q4 | $6.3M | Sell |
490,700
-91,300
| -16% | -$1.17M | 0.28% | 66 |
|
|
2015
Q3 | $4.76M | Buy |
582,000
+18,500
| +3% | +$151K | 0.21% | 80 |
|
|
2015
Q2 | $5.75M | Sell |
563,500
-8,400
| -1% | -$85.7K | 0.24% | 74 |
|
|
2015
Q1 | $6.46M | Buy |
571,900
+214,700
| +60% | +$2.42M | 0.26% | 73 |
|
|
2014
Q4 | $4.54M | Buy |
357,200
+73,400
| +26% | +$932K | 0.18% | 88 |
|
|
2014
Q3 | $3.16M | Buy |
283,800
+11,500
| +4% | +$128K | 0.13% | 87 |
|
|
2014
Q2 | $2.97M | Buy |
272,300
+5,400
| +2% | +$58.9K | 0.12% | 71 |
|
|
2014
Q1 | $2.38M | Sell |
266,900
-216,700
| -45% | -$1.93M | 0.1% | 78 |
|
|
2013
Q4 | $3.82M | Sell |
483,600
-300
| -0.1% | -$2.37K | 0.18% | 53 |
|
|
2013
Q3 | $3.92M | Sell |
483,900
-121,600
| -20% | -$984K | 0.21% | 53 |
|
|
2013
Q2 | $6.65M | Buy |
+605,500
| New | +$6.65M | 0.35% | 44 |
|