Public Sector Pension Investment Board (PSP Investments)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,134,077
| Closed | -$5.39M | – | 1265 |
|
|
2023
Q3 | $5.39M | Buy |
1,134,077
+9,248
| +0.8% | +$44K | 0.04% | 299 |
|
|
2023
Q2 | $6.24M | Buy |
1,124,829
+33,533
| +3% | +$186K | 0.04% | 309 |
|
|
2023
Q1 | $5M | Buy |
1,091,296
+17,371
| +2% | +$79.6K | 0.04% | 386 |
|
|
2022
Q4 | $3.5M | Sell |
1,073,925
-281,111
| -21% | -$915K | 0.03% | 595 |
|
|
2022
Q3 | $6.42M | Hold |
1,355,036
| – | – | 0.05% | 270 |
|
|
2022
Q2 | $7.29M | Hold |
1,355,036
| – | – | 0.06% | 218 |
|
|
2022
Q1 | $10.1M | Sell |
1,355,036
-6,120
| -0.4% | -$45.4K | 0.06% | 229 |
|
|
2021
Q4 | $12.7M | Sell |
1,361,156
-11,900
| -0.9% | -$111K | 0.07% | 210 |
|
|
2021
Q3 | $13.4M | Buy |
1,373,056
+18,020
| +1% | +$175K | 0.08% | 204 |
|
|
2021
Q2 | $16.6M | Sell |
1,355,036
-47,800
| -3% | -$585K | 0.1% | 158 |
|
|
2021
Q1 | $11.8M | Sell |
1,402,836
-37,826
| -3% | -$317K | 0.08% | 211 |
|
|
2020
Q4 | $9.54M | Sell |
1,440,662
-16,958
| -1% | -$112K | 0.07% | 236 |
|
|
2020
Q3 | $6.67M | Buy |
1,457,620
+30,670
| +2% | +$140K | 0.05% | 300 |
|
|
2020
Q2 | $6.98M | Buy |
1,426,950
+846,200
| +146% | +$4.14M | 0.06% | 247 |
|
|
2020
Q1 | $2.35M | Buy |
580,750
+3,300
| +0.6% | +$13.4K | 0.03% | 541 |
|
|
2019
Q4 | $3.72M | Sell |
577,450
-31,100
| -5% | -$200K | 0.02% | 749 |
|
|
2019
Q3 | $3.19M | Buy |
608,550
+101,428
| +20% | +$532K | 0.02% | 766 |
|
|
2019
Q2 | $3.79M | Buy |
507,122
+12,647
| +3% | +$94.5K | 0.03% | 546 |
|
|
2019
Q1 | $4.99M | Buy |
494,475
+20,000
| +4% | +$202K | 0.05% | 299 |
|
|
2018
Q4 | $3.37M | Buy |
474,475
+30,227
| +7% | +$215K | 0.03% | 371 |
|
|
2018
Q3 | $5.03M | Sell |
444,248
-35,866
| -7% | -$406K | 0.04% | 295 |
|
|
2018
Q2 | $4.63M | Sell |
480,114
-236,000
| -33% | -$2.27M | 0.03% | 261 |
|
|
2018
Q1 | $8.23M | Sell |
716,114
-1,036,900
| -59% | -$11.9M | 0.06% | 185 |
|
|
2017
Q4 | $19.6M | Sell |
1,753,014
-56,405
| -3% | -$632K | 0.13% | 128 |
|
|
2017
Q3 | $20.2M | Buy |
1,809,419
+851,500
| +89% | +$9.5M | 0.09% | 126 |
|
|
2017
Q2 | $9.56M | Buy |
957,919
+182,900
| +24% | +$1.83M | 0.08% | 173 |
|
|
2017
Q1 | $5.99M | Sell |
775,019
-62,300
| -7% | -$481K | 0.05% | 315 |
|
|
2016
Q4 | $5.77M | Buy |
837,319
+34,100
| +4% | +$235K | 0.06% | 307 |
|
|
2016
Q3 | $6.39M | Hold |
803,219
| – | – | 0.07% | 275 |
|
|
2016
Q2 | $5.36M | Sell |
803,219
-220,700
| -22% | -$1.47M | 0.06% | 263 |
|
|
2016
Q1 | $8.34M | Sell |
1,023,919
-199,500
| -16% | -$1.63M | 0.09% | 179 |
|
|
2015
Q4 | $11.3M | Sell |
1,223,419
-37,900
| -3% | -$350K | 0.09% | 167 |
|
|
2015
Q3 | $7.71M | Sell |
1,261,319
-191,700
| -13% | -$1.17M | 0.07% | 221 |
|
|
2015
Q2 | $11.9M | Sell |
1,453,019
-70,400
| -5% | -$576K | 0.09% | 207 |
|
|
2015
Q1 | $13.6M | Sell |
1,523,419
-174,600
| -10% | -$1.56M | 0.1% | 187 |
|
|
2014
Q4 | $18.7M | Buy |
1,698,019
+33,200
| +2% | +$365K | 0.12% | 155 |
|
|
2014
Q3 | $16.6M | Sell |
1,664,819
-296,200
| -15% | -$2.96M | 0.11% | 169 |
|
|
2014
Q2 | $20.1M | Sell |
1,961,019
-30,400
| -2% | -$312K | 0.12% | 154 |
|
|
2014
Q1 | $16.1M | Sell |
1,991,419
-971,500
| -33% | -$7.88M | 0.1% | 165 |
|
|
2013
Q4 | $22M | Sell |
2,962,919
-1,206,300
| -29% | -$8.98M | 0.14% | 125 |
|
|
2013
Q3 | $33M | Buy |
4,169,219
+2,480,100
| +147% | +$19.6M | 0.2% | 84 |
|
|
2013
Q2 | $17.7M | Buy |
+1,689,119
| New | +$17.7M | 0.14% | 131 |
|