Scotia Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
106,754
+2,227
| +2% | +$10.2K | ﹤0.01% | 629 |
|
|
2025
Q1 | $391K | Buy |
104,527
+32,826
| +46% | +$123K | ﹤0.01% | 651 |
|
|
2024
Q4 | $270K | Sell |
71,701
-8,527
| -11% | -$32.1K | ﹤0.01% | 727 |
|
|
2024
Q3 | $210K | Sell |
80,228
-1,168
| -1% | -$3.06K | ﹤0.01% | 770 |
|
|
2024
Q2 | $203K | Buy |
81,396
+516
| +0.6% | +$1.29K | ﹤0.01% | 764 |
|
|
2024
Q1 | $222K | Buy |
80,880
+7,480
| +10% | +$20.5K | ﹤0.01% | 748 |
|
|
2023
Q4 | $260K | Buy |
73,400
+8,378
| +13% | +$29.7K | ﹤0.01% | 688 |
|
|
2023
Q3 | $307K | Buy |
65,022
+249
| +0.4% | +$1.18K | ﹤0.01% | 637 |
|
|
2023
Q2 | $359K | Sell |
64,773
-5,058
| -7% | -$28K | ﹤0.01% | 606 |
|
|
2023
Q1 | $319K | Buy |
69,831
+1,066
| +2% | +$4.87K | ﹤0.01% | 625 |
|
|
2022
Q4 | $223K | Sell |
68,765
-39,578
| -37% | -$128K | ﹤0.01% | 696 |
|
|
2022
Q3 | $509K | Buy |
108,343
+9,169
| +9% | +$43.1K | ﹤0.01% | 551 |
|
|
2022
Q2 | $532K | Buy |
99,174
+1,453
| +1% | +$7.79K | ﹤0.01% | 564 |
|
|
2022
Q1 | $729K | Sell |
97,721
-109,424
| -53% | -$816K | ﹤0.01% | 559 |
|
|
2021
Q4 | $1.94M | Buy |
207,145
+11,102
| +6% | +$104K | 0.01% | 407 |
|
|
2021
Q3 | $1.91M | Buy |
196,043
+6,662
| +4% | +$64.8K | 0.01% | 393 |
|
|
2021
Q2 | $2.31M | Buy |
189,381
+31,783
| +20% | +$388K | 0.02% | 361 |
|
|
2021
Q1 | $1.32M | Sell |
157,598
-99,566
| -39% | -$835K | 0.01% | 421 |
|
|
2020
Q4 | $1.71M | Buy |
257,164
+24,702
| +11% | +$164K | 0.02% | 352 |
|
|
2020
Q3 | $1.07M | Buy |
232,462
+5,885
| +3% | +$27K | 0.01% | 380 |
|
|
2020
Q2 | $1.13M | Buy |
226,577
+8,683
| +4% | +$43.3K | 0.02% | 319 |
|
|
2020
Q1 | $891K | Buy |
217,894
+6,742
| +3% | +$27.6K | 0.01% | 346 |
|
|
2019
Q4 | $1.36M | Sell |
211,152
-503
| -0.2% | -$3.23K | 0.02% | 348 |
|
|
2019
Q3 | $1.11M | Sell |
211,655
-80,410
| -28% | -$421K | 0.01% | 369 |
|
|
2019
Q2 | $2.18M | Sell |
292,065
-22,149
| -7% | -$165K | 0.03% | 273 |
|
|
2019
Q1 | $3.16M | Sell |
314,214
-129,508
| -29% | -$1.3M | 0.04% | 217 |
|
|
2018
Q4 | $3.16M | Sell |
443,722
-45,208
| -9% | -$322K | 0.05% | 207 |
|
|
2018
Q3 | $5.54M | Sell |
488,930
-67,390
| -12% | -$763K | 0.07% | 169 |
|
|
2018
Q2 | $6.23M | Sell |
556,320
-848
| -0.2% | -$9.5K | 0.09% | 141 |
|
|
2018
Q1 | $6.4M | Buy |
557,168
+341,783
| +159% | +$3.93M | 0.09% | 141 |
|
|
2017
Q4 | $2.41M | Buy |
215,385
+48,458
| +29% | +$541K | 0.03% | 264 |
|
|
2017
Q3 | $1.86M | Sell |
166,927
-31,218
| -16% | -$348K | 0.03% | 281 |
|
|
2017
Q2 | $1.98M | Buy |
198,145
+11,227
| +6% | +$112K | 0.03% | 244 |
|
|
2017
Q1 | $1.44M | Sell |
186,918
-39,434
| -17% | -$304K | 0.02% | 284 |
|
|
2016
Q4 | $1.56M | Buy |
226,352
+42,520
| +23% | +$292K | 0.02% | 262 |
|
|
2016
Q3 | $1.46M | Buy |
183,832
+16,032
| +10% | +$128K | 0.03% | 277 |
|
|
2016
Q2 | $1.13M | Sell |
167,800
-16,201
| -9% | -$109K | 0.02% | 291 |
|
|
2016
Q1 | $1.49M | Sell |
184,001
-33,987
| -16% | -$275K | 0.03% | 243 |
|
|
2015
Q4 | $1.52M | Buy |
217,988
+47,795
| +28% | +$332K | 0.03% | 246 |
|
|
2015
Q3 | $1.04M | Sell |
170,193
-11,853
| -7% | -$72.6K | 0.02% | 301 |
|
|
2015
Q2 | $1.49M | Sell |
182,046
-133,610
| -42% | -$1.1M | 0.03% | 259 |
|
|
2015
Q1 | $2.82M | Buy |
315,656
+136,456
| +76% | +$1.22M | 0.07% | 178 |
|
|
2014
Q4 | $1.96M | Sell |
179,200
-167,513
| -48% | -$1.83M | 0.05% | 217 |
|
|
2014
Q3 | $3.44M | Buy |
346,713
+12,093
| +4% | +$120K | 0.07% | 157 |
|
|
2014
Q2 | $3.42M | Sell |
334,620
-169,157
| -34% | -$1.73M | 0.07% | 150 |
|
|
2014
Q1 | $4.07M | Sell |
503,777
-66,030
| -12% | -$533K | 0.09% | 138 |
|
|
2013
Q4 | $4.23M | Sell |
569,807
-160,240
| -22% | -$1.19M | 0.1% | 130 |
|
|
2013
Q3 | $5.74M | Buy |
730,047
+428,664
| +142% | +$3.37M | 0.15% | 88 |
|
|
2013
Q2 | $3.15M | Buy |
+301,383
| New | +$3.15M | 0.12% | 115 |
|