Mackenzie Financial’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202,354
| Closed | -$6.26M | – | 1769 |
|
|
2024
Q3 | $6.26M | Sell |
202,354
-184,495
| -48% | -$5.71M | 0.01% | 513 |
|
|
2024
Q2 | $17.8M | Buy |
386,849
+27,881
| +8% | +$1.28M | 0.03% | 353 |
|
|
2024
Q1 | $20.7M | Sell |
358,968
-130,376
| -27% | -$7.51M | 0.03% | 329 |
|
|
2023
Q4 | $21.5M | Buy |
489,344
+103,310
| +27% | +$4.54M | 0.03% | 325 |
|
|
2023
Q3 | $19.1M | Sell |
386,034
-12,773
| -3% | -$630K | 0.03% | 326 |
|
|
2023
Q2 | $16.2M | Buy |
398,807
+90,064
| +29% | +$3.65M | 0.02% | 369 |
|
|
2023
Q1 | $13.4M | Buy |
308,743
+22,013
| +8% | +$954K | 0.02% | 394 |
|
|
2022
Q4 | $11.7M | Sell |
286,730
-9,811
| -3% | -$400K | 0.02% | 384 |
|
|
2022
Q3 | $10.4M | Buy |
+296,541
| New | +$10.4M | 0.02% | 404 |
|
|
2019
Q3 | – | Sell |
-32,135
| Closed | -$1.01M | – | 1072 |
|
|
2019
Q2 | $1.01M | Sell |
32,135
-51,140
| -61% | -$1.6M | ﹤0.01% | 749 |
|
|
2019
Q1 | $2.59M | Sell |
83,275
-2,540
| -3% | -$79.1K | 0.01% | 719 |
|
|
2018
Q4 | $2.8M | Buy |
85,815
+15,635
| +22% | +$511K | 0.01% | 641 |
|
|
2018
Q3 | $3.5M | Buy |
+70,180
| New | +$3.5M | 0.01% | 544 |
|