Francis Chou - Chou Associates Management Inc.
Holding/activity history for BlackBerry Ltd. (BB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2024 Q1 | 312,900 | 0.98 | $2.80 | $876,088 | SEC | ||
| 2023 Q4 | 312,900 | 1.46 | $3.55 | $1,109,868 | SEC | ||
| 2023 Q3 | 312,900 | 1.97 | $4.73 | $1,481,278 | SEC | ||
| 2023 Q2 | 312,900 | 2.20 | $5.54 | $1,733,674 | SEC | ||
| 2023 Q1 | 312,900 | 2.00 | $4.59 | $1,435,428 | SEC | ||
| 2022 Q4 | 312,900 | 1.44 | $3.26 | $1,019,120 | SEC | ||
| 2022 Q3 | 312,900 | 1.46 | Reduce 18.28% | 0.36 | $4.71 | $1,475,000 | SEC |
| 2022 Q2 | 382,900 | 1.99 | $5.39 | $2,064,000 | SEC | ||
| 2022 Q1 | 382,900 | 2.10 | $7.41 | $2,839,000 | SEC | ||
| 2021 Q4 | 382,900 | 2.48 | $9.34 | $3,578,000 | SEC | ||
| 2021 Q3 | 382,900 | 2.34 | Reduce 4.28% | 0.12 | $9.73 | $3,727,000 | SEC |
| 2021 Q2 | 400,000 | 2.86 | $12.22 | $4,889,000 | SEC | ||
| 2021 Q1 | 400,000 | 1.94 | Reduce 6.77% | 0.15 | $8.38 | $3,353,000 | SEC |
| 2020 Q4 | 429,040 | 2.19 | $6.63 | $2,845,000 | SEC | ||
| 2020 Q3 | 429,040 | 1.87 | $4.34 | $1,863,000 | SEC | ||
| 2020 Q2 | 429,040 | 2.22 | Reduce 18.90% | 0.41 | $4.70 | $2,018,000 | SEC |
| 2020 Q1 | 529,040 | 2.17 | $4.10 | $2,169,000 | SEC | ||
| 2019 Q4 | 529,040 | 1.98 | $6.43 | $3,402,000 | SEC | ||
| 2019 Q3 | 529,040 | 1.71 | $5.24 | $2,771,000 | SEC | ||
| 2019 Q2 | 529,040 | 1.87 | $7.45 | $3,943,000 | SEC | ||
| 2019 Q1 | 529,040 | 2.09 | $8.86 | $4,688,000 | SEC | ||
| 2018 Q4 | 529,040 | 1.79 | $7.11 | $3,763,000 | SEC | ||
| 2018 Q3 | 529,040 | 2.17 | $11.32 | $5,988,000 | SEC | ||
| 2018 Q2 | 529,040 | 2.31 | $9.65 | $5,103,000 | SEC | ||
| 2018 Q1 | 529,040 | 2.95 | $11.49 | $6,081,000 | SEC | ||
| 2017 Q4 | 529,040 | 2.62 | $11.17 | $5,909,000 | SEC | ||
| 2017 Q3 | 529,040 | 2.49 | $11.18 | $5,915,000 | SEC | ||
| 2017 Q2 | 529,040 | 2.00 | $10.03 | $5,307,000 | SEC | ||
| 2017 Q1 | 529,040 | 1.51 | $7.75 | $4,098,000 | SEC | ||
| 2016 Q4 | 529,040 | 1.32 | $6.88 | $3,641,000 | SEC | ||
| 2016 Q3 | 529,040 | 1.84 | $7.97 | $4,218,000 | SEC | ||
| 2016 Q2 | 529,040 | 1.56 | $6.71 | $3,550,000 | SEC | ||
| 2016 Q1 | 529,040 | 1.96 | $8.13 | $4,299,000 | SEC | ||
| 2015 Q4 | 529,040 | 1.74 | $9.28 | $4,909,000 | SEC | ||
| 2015 Q3 | 529,040 | 1.16 | $6.11 | $3,235,000 | SEC | ||
| 2015 Q2 | 529,040 | 1.33 | $8.18 | $4,330,000 | SEC | ||
| 2015 Q1 | 529,040 | 1.24 | $8.90 | $4,710,000 | SEC | ||
| 2014 Q4 | 529,040 | 1.53 | $10.98 | $5,810,000 | SEC | ||
| 2014 Q3 | 529,040 | 1.34 | $9.95 | $5,263,000 | SEC | ||
| 2014 Q2 | 529,040 | 1.59 | $10.94 | $5,788,000 | SEC | ||
| 2014 Q1 | 529,040 | 1.18 | $8.10 | $4,284,000 | SEC | ||
| 2013 Q4 | 529,040 | 1.20 | Add 185.97% | 0.78 | $7.90 | $4,179,000 | SEC |
| 2013 Q3 | 185,000 | 0.41 | Buy | 0.41 | $7.88 | $1,458,000 | SEC |