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 |
|