Mackenzie Financial’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-459,911
| Closed | -$7.98M | – | 1061 |
|
|
2020
Q3 | $7.98M | Sell |
459,911
-290,155
| -39% | -$5.03M | 0.02% | 334 |
|
|
2020
Q2 | $13.7M | Sell |
750,066
-330,549
| -31% | -$6.03M | 0.04% | 265 |
|
|
2020
Q1 | $21.8M | Buy |
1,080,615
+34,018
| +3% | +$685K | 0.07% | 208 |
|
|
2019
Q4 | $24.4M | Buy |
1,046,597
+153,594
| +17% | +$3.58M | 0.06% | 230 |
|
|
2019
Q3 | $17.9M | Buy |
893,003
+90,661
| +11% | +$1.82M | 0.05% | 260 |
|
|
2019
Q2 | $16.9M | Buy |
+802,342
| New | +$16.9M | 0.04% | 257 |
|
|
2016
Q3 | – | Sell |
-83,800
| Closed | -$1.4M | – | 736 |
|
|
2016
Q2 | $1.4M | Hold |
83,800
| – | – | 0.01% | 523 |
|
|
2016
Q1 | $1.3M | Buy |
83,800
+32,400
| +63% | +$501K | 0.01% | 438 |
|
|
2015
Q4 | $416K | Hold |
51,400
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $781K | Hold |
51,400
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $796K | Sell |
51,400
-2,000
| -4% | -$31K | ﹤0.01% | 598 |
|
|
2015
Q1 | $876K | Hold |
53,400
| – | – | ﹤0.01% | 567 |
|
|
2014
Q4 | $908K | Sell |
53,400
-23,200
| -30% | -$394K | ﹤0.01% | 548 |
|
|
2014
Q3 | $1.35M | Sell |
76,600
-72,600
| -49% | -$1.27M | 0.01% | 455 |
|
|
2014
Q2 | $3.29M | Buy |
149,200
+74,600
| +100% | +$1.64M | 0.02% | 354 |
|
|
2014
Q1 | $1.54M | Sell |
74,600
-3,400
| -4% | -$70.2K | 0.01% | 422 |
|
|
2013
Q4 | $1.41M | Buy |
78,000
+17,000
| +28% | +$307K | 0.01% | 424 |
|
|
2013
Q3 | $924K | Hold |
61,000
| – | – | ﹤0.01% | 485 |
|
|
2013
Q2 | $869K | Buy |
+61,000
| New | +$869K | ﹤0.01% | 511 |
|