IQ EQ Fund Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
786,005
-470,384
| -37% | -$2.15M | 0.32% | 91 |
|
|
2025
Q1 | $4.74M | Sell |
1,256,389
-38,647
| -3% | -$146K | 0.56% | 57 |
|
|
2024
Q4 | $4.9M | Buy |
1,295,036
+74,290
| +6% | +$281K | 0.58% | 55 |
|
|
2024
Q3 | $3.2M | Sell |
1,220,746
-94,411
| -7% | -$247K | 0.33% | 91 |
|
|
2024
Q2 | $3.26M | Buy |
1,315,157
+369,283
| +39% | +$916K | 0.37% | 81 |
|
|
2024
Q1 | $2.61M | Sell |
945,874
-11,691
| -1% | -$32.3K | 0.3% | 102 |
|
|
2023
Q4 | $3.39M | Buy |
957,565
+313,578
| +49% | +$1.11M | 0.4% | 84 |
|
|
2023
Q3 | $3.03M | Sell |
643,987
-39,749
| -6% | -$187K | 0.62% | 57 |
|
|
2023
Q2 | $3.78M | Buy |
683,736
+85,348
| +14% | +$472K | 0.72% | 52 |
|
|
2023
Q1 | $2.73M | Buy |
598,388
+58,843
| +11% | +$268K | 0.52% | 71 |
|
|
2022
Q4 | $1.76M | Buy |
539,545
+94,175
| +21% | +$307K | 0.36% | 95 |
|
|
2022
Q3 | $2.09M | Buy |
445,370
+53,825
| +14% | +$253K | 0.47% | 81 |
|
|
2022
Q2 | $2.11M | Buy |
391,545
+102,223
| +35% | +$551K | 0.42% | 83 |
|
|
2022
Q1 | $2.16M | Buy |
289,322
+58,025
| +25% | +$433K | 0.35% | 99 |
|
|
2021
Q4 | $2.16M | Buy |
231,297
+97,684
| +73% | +$914K | 0.33% | 100 |
|
|
2021
Q3 | $1.3M | Buy |
133,613
+8,649
| +7% | +$84.2K | 0.2% | 134 |
|
|
2021
Q2 | $1.53M | Buy |
+124,964
| New | +$1.53M | 0.23% | 130 |
|