Mackenzie Financial’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,715
| Closed | -$496K | – | 1539 |
|
|
2023
Q2 | $496K | Sell |
60,715
-17,745
| -23% | -$145K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $600K | Buy |
78,460
+22,569
| +40% | +$173K | ﹤0.01% | 974 |
|
|
2022
Q4 | $477K | Sell |
55,891
-9,757
| -15% | -$83.3K | ﹤0.01% | 942 |
|
|
2022
Q3 | $475K | Sell |
65,648
-11,112
| -14% | -$80.4K | ﹤0.01% | 943 |
|
|
2022
Q2 | $693K | Sell |
76,760
-45,953
| -37% | -$415K | ﹤0.01% | 897 |
|
|
2022
Q1 | $1.32M | Sell |
122,713
-2,528
| -2% | -$27.3K | ﹤0.01% | 838 |
|
|
2021
Q4 | $1.41M | Buy |
125,241
+269
| +0.2% | +$3.02K | ﹤0.01% | 833 |
|
|
2021
Q3 | $1.3M | Buy |
124,972
+17,089
| +16% | +$177K | ﹤0.01% | 859 |
|
|
2021
Q2 | $1.16M | Buy |
107,883
+57,889
| +116% | +$621K | ﹤0.01% | 830 |
|
|
2021
Q1 | $502K | Buy |
+49,994
| New | +$502K | ﹤0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-26,499
| Closed | -$188K | – | 1087 |
|
|
2020
Q1 | $188K | Sell |
26,499
-68,785
| -72% | -$488K | ﹤0.01% | 983 |
|
|
2019
Q4 | $1.04M | Buy |
95,284
+44,287
| +87% | +$481K | ﹤0.01% | 730 |
|
|
2019
Q3 | $538K | Buy |
50,997
+19,118
| +60% | +$202K | ﹤0.01% | 815 |
|
|
2019
Q2 | $368K | Hold |
31,879
| – | – | ﹤0.01% | 912 |
|
|
2019
Q1 | $387K | Sell |
31,879
-4,508
| -12% | -$54.7K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $349K | Hold |
36,387
| – | – | ﹤0.01% | 995 |
|
|
2018
Q3 | $494K | Buy |
36,387
+15,369
| +73% | +$209K | ﹤0.01% | 881 |
|
|
2018
Q2 | $283K | Hold |
21,018
| – | – | ﹤0.01% | 901 |
|
|
2018
Q1 | $259K | Hold |
21,018
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $289K | Hold |
21,018
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $301K | Hold |
21,018
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $320K | Hold |
21,018
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $331K | Buy |
+21,018
| New | +$331K | ﹤0.01% | 561 |
|