Mackenzie Financial’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,763
| Closed | -$2.02M | – | 1475 |
|
|
2022
Q3 | $2.02M | Sell |
95,763
-148,100
| -61% | -$3.13M | ﹤0.01% | 698 |
|
|
2022
Q2 | $5.81M | Sell |
243,863
-21,800
| -8% | -$519K | 0.01% | 522 |
|
|
2022
Q1 | $7.77M | Buy |
265,663
+55,400
| +26% | +$1.62M | 0.01% | 503 |
|
|
2021
Q4 | $5.81M | Buy |
210,263
+44,350
| +27% | +$1.23M | 0.01% | 560 |
|
|
2021
Q3 | $4.44M | Sell |
165,913
-841,511
| -84% | -$22.5M | 0.01% | 593 |
|
|
2021
Q2 | $24.6M | Sell |
1,007,424
-434,521
| -30% | -$10.6M | 0.03% | 308 |
|
|
2021
Q1 | $35.6M | Sell |
1,441,945
-273,692
| -16% | -$6.76M | 0.05% | 249 |
|
|
2020
Q4 | $35.3M | Buy |
1,715,637
+217,500
| +15% | +$4.48M | 0.08% | 204 |
|
|
2020
Q3 | $23.3M | Sell |
1,498,137
-100,800
| -6% | -$1.57M | 0.06% | 221 |
|
|
2020
Q2 | $30.8M | Sell |
1,598,937
-647,190
| -29% | -$12.5M | 0.08% | 206 |
|
|
2020
Q1 | $44.5M | Buy |
2,246,127
+72,862
| +3% | +$1.44M | 0.14% | 159 |
|
|
2019
Q4 | $67.3M | Buy |
2,173,265
+106,600
| +5% | +$3.3M | 0.17% | 142 |
|
|
2019
Q3 | $63M | Buy |
2,066,665
+190,000
| +10% | +$5.79M | 0.17% | 148 |
|
|
2019
Q2 | $62M | Buy |
1,876,665
+649,100
| +53% | +$21.4M | 0.16% | 151 |
|
|
2019
Q1 | $43.3M | Buy |
1,227,565
+674,665
| +122% | +$23.8M | 0.1% | 190 |
|
|
2018
Q4 | $17.4M | Buy |
552,900
+156,888
| +40% | +$4.94M | 0.05% | 277 |
|
|
2018
Q3 | $14.9M | Sell |
396,012
-89,500
| -18% | -$3.37M | 0.04% | 272 |
|
|
2018
Q2 | $18M | Sell |
485,512
-399,764
| -45% | -$14.8M | 0.05% | 246 |
|
|
2018
Q1 | $31.3M | Sell |
885,276
-100,701
| -10% | -$3.56M | 0.08% | 197 |
|
|
2017
Q4 | $32.7M | Sell |
985,977
-27,200
| -3% | -$903K | 0.08% | 205 |
|
|
2017
Q3 | $33.5M | Buy |
1,013,177
+208,682
| +26% | +$6.9M | 0.18% | 144 |
|
|
2017
Q2 | $24.2M | Buy |
804,495
+146,995
| +22% | +$4.42M | 0.13% | 164 |
|
|
2017
Q1 | $21.5M | Sell |
657,500
-268,000
| -29% | -$8.77M | 0.13% | 175 |
|
|
2016
Q4 | $29.8M | Sell |
925,500
-84,204
| -8% | -$2.71M | 0.18% | 149 |
|
|
2016
Q3 | $29.2M | Buy |
1,009,704
+182,204
| +22% | +$5.26M | 0.18% | 135 |
|
|
2016
Q2 | $26.8M | Buy |
+827,500
| New | +$26.8M | 0.15% | 159 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$236K | – | 734 |
|
|
2014
Q3 | $236K | Buy |
+5,000
| New | +$236K | ﹤0.01% | 680 |
|