Mackenzie Financial’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,851
| Closed | -$403K | – | 1600 |
|
|
2024
Q1 | $403K | Sell |
6,851
-689
| -9% | -$40.5K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $407K | Sell |
7,540
-168
| -2% | -$9.06K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $374K | Buy |
7,708
+2,361
| +44% | +$115K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $280K | Sell |
5,347
-794
| -13% | -$41.6K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $341K | Buy |
6,141
+1,587
| +35% | +$88.1K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $241K | Sell |
4,554
-36,884
| -89% | -$1.95M | ﹤0.01% | 1165 |
|
|
2022
Q3 | $1.78M | Buy |
+41,438
| New | +$1.78M | ﹤0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-207,750
| Closed | -$12M | – | 1477 |
|
|
2021
Q4 | $12M | Sell |
207,750
-43,400
| -17% | -$2.5M | 0.02% | 450 |
|
|
2021
Q3 | $12.1M | Buy |
+251,150
| New | +$12.1M | 0.02% | 427 |
|
|
2021
Q1 | – | Sell |
-34,613
| Closed | -$850K | – | 1174 |
|
|
2020
Q4 | $850K | Buy |
34,613
+6,310
| +22% | +$155K | ﹤0.01% | 739 |
|
|
2020
Q3 | $350K | Hold |
28,303
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $325K | Buy |
28,303
+550
| +2% | +$6.32K | ﹤0.01% | 851 |
|
|
2020
Q1 | $324K | Sell |
27,753
-247
| -0.9% | -$2.88K | ﹤0.01% | 883 |
|
|
2019
Q4 | $483K | Hold |
28,000
| – | – | ﹤0.01% | 861 |
|
|
2019
Q3 | $524K | Hold |
28,000
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $613K | Buy |
+28,000
| New | +$613K | ﹤0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-38,000
| Closed | -$780K | – | 704 |
|
|
2016
Q3 | $780K | Buy |
38,000
+11,000
| +41% | +$226K | ﹤0.01% | 446 |
|
|
2016
Q2 | $671K | Buy |
+27,000
| New | +$671K | ﹤0.01% | 708 |
|