Mackenzie Financial’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,277
| Closed | -$220K | – | 1531 |
|
|
2023
Q4 | $220K | Sell |
2,277
-1,164
| -34% | -$113K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $261K | Hold |
3,441
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q2 | $299K | Sell |
3,441
-1,518
| -31% | -$132K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $407K | Sell |
4,959
-300
| -6% | -$24.6K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $379K | Buy |
+5,259
| New | +$379K | ﹤0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-466,663
| Closed | -$30.5M | – | 1441 |
|
|
2022
Q2 | $30.5M | Sell |
466,663
-232,501
| -33% | -$15.2M | 0.05% | 268 |
|
|
2022
Q1 | $56.6M | Sell |
699,164
-3,153
| -0.4% | -$255K | 0.08% | 217 |
|
|
2021
Q4 | $70.7M | Buy |
702,317
+121,799
| +21% | +$12.3M | 0.1% | 206 |
|
|
2021
Q3 | $55.3M | Buy |
+580,518
| New | +$55.3M | 0.08% | 221 |
|
|
2019
Q3 | – | Sell |
-46,834
| Closed | -$2.15M | – | 1013 |
|
|
2019
Q2 | $2.15M | Sell |
46,834
-424
| -0.9% | -$19.5K | 0.01% | 617 |
|
|
2019
Q1 | $2.38M | Buy |
47,258
+4,465
| +10% | +$225K | 0.01% | 740 |
|
|
2018
Q4 | $1.99M | Sell |
42,793
-253
| -0.6% | -$11.8K | 0.01% | 704 |
|
|
2018
Q3 | $2.89M | Buy |
43,046
+17,105
| +66% | +$1.15M | 0.01% | 592 |
|
|
2018
Q2 | $1.67M | Buy |
25,941
+7,941
| +44% | +$512K | ﹤0.01% | 616 |
|
|
2018
Q1 | $1.07M | Buy |
+18,000
| New | +$1.07M | ﹤0.01% | 636 |
|