Mackenzie Financial’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.7M | Sell |
192,179
-235,077
| -55% | -$6.97M | 0.01% | 580 |
|
2025
Q1 | $10.1M | Sell |
427,256
-182,357
| -30% | -$4.3M | 0.01% | 458 |
|
2024
Q4 | $10.4M | Buy |
609,613
+238,122
| +64% | +$4.06M | 0.01% | 458 |
|
2024
Q3 | $6.41M | Buy |
371,491
+38,108
| +11% | +$658K | 0.01% | 509 |
|
2024
Q2 | $5.32M | Sell |
333,383
-4,109
| -1% | -$65.6K | 0.01% | 535 |
|
2024
Q1 | $5.31M | Sell |
337,492
-47,215
| -12% | -$743K | 0.01% | 546 |
|
2023
Q4 | $5.25M | Buy |
384,707
+62,427
| +19% | +$852K | 0.01% | 545 |
|
2023
Q3 | $3.35M | Sell |
322,280
-2,778
| -0.9% | -$28.9K | 0.01% | 611 |
|
2023
Q2 | $3.45M | Buy |
325,058
+12,027
| +4% | +$128K | 0.01% | 627 |
|
2023
Q1 | $3.17M | Buy |
+313,031
| New | +$3.17M | ﹤0.01% | 639 |
|
2022
Q4 | – | Sell |
-204,381
| Closed | -$1.53M | – | 1471 |
|
2022
Q3 | $1.53M | Buy |
204,381
+37,949
| +23% | +$284K | ﹤0.01% | 751 |
|
2022
Q2 | $1.46M | Buy |
166,432
+7,821
| +5% | +$68.4K | ﹤0.01% | 777 |
|
2022
Q1 | $2.01M | Sell |
158,611
-94,057
| -37% | -$1.19M | ﹤0.01% | 760 |
|
2021
Q4 | $3.16M | Buy |
252,668
+8,048
| +3% | +$101K | ﹤0.01% | 664 |
|
2021
Q3 | $3.11M | Buy |
244,620
+78,888
| +48% | +$1M | ﹤0.01% | 661 |
|
2021
Q2 | $2.17M | Buy |
165,732
+96,039
| +138% | +$1.26M | ﹤0.01% | 706 |
|
2021
Q1 | $836K | Buy |
69,693
+4,852
| +7% | +$58.2K | ﹤0.01% | 839 |
|
2020
Q4 | $707K | Buy |
64,841
+3,070
| +5% | +$33.5K | ﹤0.01% | 762 |
|
2020
Q3 | $519K | Buy |
61,771
+2,744
| +5% | +$23.1K | ﹤0.01% | 781 |
|
2020
Q2 | $562K | Buy |
59,027
+10,581
| +22% | +$101K | ﹤0.01% | 773 |
|
2020
Q1 | $309K | Buy |
48,446
+730
| +2% | +$4.66K | ﹤0.01% | 896 |
|
2019
Q4 | $370K | Buy |
+47,716
| New | +$370K | ﹤0.01% | 917 |
|
2019
Q3 | – | Sell |
-15,855
| Closed | -$121K | – | 1027 |
|
2019
Q2 | $121K | Sell |
15,855
-6,624
| -29% | -$50.6K | ﹤0.01% | 1059 |
|
2019
Q1 | $183K | Sell |
22,479
-6,217
| -22% | -$50.6K | ﹤0.01% | 1180 |
|
2018
Q4 | $234K | Sell |
28,696
-19,374
| -40% | -$158K | ﹤0.01% | 1073 |
|
2018
Q3 | $545K | Buy |
48,070
+2,852
| +6% | +$32.3K | ﹤0.01% | 861 |
|
2018
Q2 | $480K | Buy |
45,218
+7,416
| +20% | +$78.7K | ﹤0.01% | 794 |
|
2018
Q1 | $528K | Buy |
37,802
+16,383
| +76% | +$229K | ﹤0.01% | 724 |
|
2017
Q4 | $408K | Buy |
21,419
+9,898
| +86% | +$189K | ﹤0.01% | 715 |
|
2017
Q3 | $199K | Buy |
+11,521
| New | +$199K | ﹤0.01% | 598 |
|
2014
Q1 | – | Sell |
-444,033
| Closed | -$18.1M | – | 641 |
|
2013
Q4 | $18.1M | Buy |
444,033
+8,568
| +2% | +$349K | 0.09% | 196 |
|
2013
Q3 | $17M | Buy |
435,465
+42,556
| +11% | +$1.67M | 0.09% | 196 |
|
2013
Q2 | $14.1M | Buy |
+392,909
| New | +$14.1M | 0.07% | 222 |
|