Korea Investment Corp’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-275,667
Closed -$1.31M 754
2022
Q3
$1.31M Sell
275,667
-88,933
-24% -$532K ﹤0.01% 712
2022
Q2
$1.96M Sell
364,600
-242,700
-40% -$1.44M 0.01% 673
2022
Q1
$4.51M Buy
607,300
+473,700
+355% +$3.57M 0.01% 590
2021
Q4
$1.25M Buy
133,600
+5,400
+4% +$54.1K ﹤0.01% 687
2021
Q3
$1.25M Sell
128,200
-7,600
-6% -$79.7K ﹤0.01% 695
2021
Q2
$1.66M Buy
135,800
+9,700
+8% +$102K ﹤0.01% 696
2021
Q1
$1.06M Buy
+126,100
New +$1.41M ﹤0.01% 693
2020
Q3
Sell
-131,600
Closed -$640K 682
2020
Q2
$640K Sell
131,600
-9,522
-7% -$43K ﹤0.01% 683
2020
Q1
$572K Buy
141,122
+120,530
+585% +$655K ﹤0.01% 720
2019
Q4
$133K Hold
20,592
﹤0.01% 633
2019
Q3
$108K Hold
20,592
﹤0.01% 638
2019
Q2
$154K Hold
20,592
﹤0.01% 616
2019
Q1
$208K Sell
20,592
-15,266
-43% -$128K ﹤0.01% 624
2018
Q4
$255K Buy
35,858
+1,407
+4% +$12.4K ﹤0.01% 595
2018
Q3
$390K Sell
34,451
-26,200
-43% -$268K ﹤0.01% 613
2018
Q2
$585K Buy
60,651
+26,200
+76% +$292K ﹤0.01% 671
2018
Q1
$396K Hold
34,451
﹤0.01% 637
2017
Q4
$386K Hold
34,451
﹤0.01% 596
2017
Q3
$384K Buy
34,451
+2,786
+9% +$26.2K ﹤0.01% 608
2017
Q2
$316K Buy
31,665
+937
+3% +$9.21K ﹤0.01% 615
2017
Q1
$237K Buy
+30,728
New +$219K ﹤0.01% 588

Other funds holding BB

Korea Investment Corp's BB Position: Q4 2022 in Review

Korea Investment Corp sold out of BlackBerry (BB) in Q4 2022, closing a stake of 275,667 shares — an estimated $1.31M sold.

Korea Investment Corp first reported a position in BB in Q1 2017 and held it in 21 quarters. The position peaked at $4.51M in Q1 2022. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

  • Korea Investment Corp reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
  • Korea Investment Corp sold 275,667 BlackBerry shares in Q4 2022, an estimated $1.31M.
  • Korea Investment Corp first reported a position in BlackBerry in Q1 2017 and held it in 21 quarters.
  • Korea Investment Corp's BlackBerry position peaked at $4.51M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.