Mackenzie Financial’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,592
| Closed | -$1.11M | – | 1544 |
|
|
2022
Q4 | $1.11M | Sell |
89,592
-83,200
| -48% | -$1.03M | ﹤0.01% | 764 |
|
|
2022
Q3 | $1.97M | Hold |
172,792
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $2.54M | Buy |
172,792
+697
| +0.4% | +$10.2K | ﹤0.01% | 669 |
|
|
2022
Q1 | $3.06M | Buy |
172,095
+529
| +0.3% | +$9.39K | ﹤0.01% | 675 |
|
|
2021
Q4 | $2.93M | Buy |
171,566
+38,409
| +29% | +$656K | ﹤0.01% | 687 |
|
|
2021
Q3 | $2.44M | Buy |
+133,157
| New | +$2.44M | ﹤0.01% | 719 |
|
|
2020
Q2 | – | Sell |
-108,234
| Closed | -$618K | – | 1041 |
|
|
2020
Q1 | $618K | Sell |
108,234
-2,814
| -3% | -$16.1K | ﹤0.01% | 769 |
|
|
2019
Q4 | $2.04M | Buy |
+111,048
| New | +$2.04M | 0.01% | 614 |
|