Mackenzie Financial’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Buy
397,592
+20,708
+5% +$95.3K ﹤0.01% 829
2025
Q1
$1.42M Buy
376,884
+23,578
+7% +$88.8K ﹤0.01% 880
2024
Q4
$1.34M Buy
353,306
+13,089
+4% +$49.7K ﹤0.01% 873
2024
Q3
$896K Buy
340,217
+841
+0.2% +$2.21K ﹤0.01% 890
2024
Q2
$849K Buy
339,376
+1,187
+0.4% +$2.97K ﹤0.01% 893
2024
Q1
$927K Sell
338,189
-577,877
-63% -$1.58M ﹤0.01% 887
2023
Q4
$3.25M Buy
916,066
+337,432
+58% +$1.2M ﹤0.01% 638
2023
Q3
$2.52M Sell
578,634
-408,537
-41% -$1.78M ﹤0.01% 663
2023
Q2
$5.47M Sell
987,171
-713,484
-42% -$3.95M 0.01% 534
2023
Q1
$7.8M Sell
1,700,655
-27,133
-2% -$124K 0.01% 476
2022
Q4
$5.62M Buy
1,727,788
+106,141
+7% +$345K 0.01% 503
2022
Q3
$7.63M Sell
1,621,647
-376,515
-19% -$1.77M 0.01% 454
2022
Q2
$10.8M Sell
1,998,162
-196,998
-9% -$1.06M 0.02% 423
2022
Q1
$16.3M Buy
2,195,160
+556,471
+34% +$4.13M 0.02% 395
2021
Q4
$15.3M Buy
1,638,689
+257,896
+19% +$2.41M 0.02% 409
2021
Q3
$13.4M Buy
1,380,793
+269,094
+24% +$2.62M 0.02% 413
2021
Q2
$13.6M Sell
1,111,699
-175,301
-14% -$2.14M 0.02% 404
2021
Q1
$10.8M Buy
1,287,000
+64,107
+5% +$537K 0.02% 408
2020
Q4
$8.08M Sell
1,222,893
-578,691
-32% -$3.83M 0.02% 374
2020
Q3
$8.27M Buy
1,801,584
+371,023
+26% +$1.7M 0.02% 329
2020
Q2
$6.99M Buy
1,430,561
+1,349,988
+1,675% +$6.59M 0.02% 347
2020
Q1
$328K Buy
80,573
+19,663
+32% +$80K ﹤0.01% 880
2019
Q4
$392K Sell
60,910
-487,055
-89% -$3.13M ﹤0.01% 902
2019
Q3
$2.88M Buy
547,965
+13,029
+2% +$68.4K 0.01% 545
2019
Q2
$3.99M Buy
534,936
+95,456
+22% +$712K 0.01% 481
2019
Q1
$4.43M Sell
439,480
-9,206,900
-95% -$92.9M 0.01% 561
2018
Q4
$68.6M Buy
9,646,380
+3,295,576
+52% +$23.4M 0.18% 124
2018
Q3
$72.3M Buy
6,350,804
+386,687
+6% +$4.4M 0.18% 137
2018
Q2
$57.6M Buy
5,964,117
+940,939
+19% +$9.08M 0.15% 152
2018
Q1
$57.8M Buy
5,023,178
+3,535,593
+238% +$40.7M 0.15% 149
2017
Q4
$16.6M Buy
+1,487,585
New +$16.6M 0.04% 282
2016
Q4
Sell
-14,680
Closed -$117K 642
2016
Q3
$117K Sell
14,680
-102,539
-87% -$817K ﹤0.01% 624
2016
Q2
$787K Buy
+117,219
New +$787K ﹤0.01% 661
2015
Q2
Sell
-1,566,800
Closed -$14M 815
2015
Q1
$14M Buy
1,566,800
+2,200
+0.1% +$19.6K 0.07% 223
2014
Q4
$17.2M Buy
1,564,600
+1,200
+0.1% +$13.2K 0.09% 188
2014
Q3
$15.5M Buy
1,563,400
+600
+0% +$5.96K 0.08% 201
2014
Q2
$16M Buy
1,562,800
+41,759
+3% +$428K 0.07% 213
2014
Q1
$12.3M Buy
1,521,041
+976,400
+179% +$7.89M 0.06% 229
2013
Q4
$4.05M Buy
+544,641
New +$4.05M 0.02% 317
2013
Q3
Sell
-41,277
Closed -$433K 604
2013
Q2
$433K Buy
+41,277
New +$433K ﹤0.01% 587