Mackenzie Financial’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24,264
| Closed | -$392K | – | 1658 |
|
2024
Q2 | $392K | Hold |
24,264
| – | – | ﹤0.01% | 1080 |
|
2024
Q1 | $429K | Buy |
24,264
+4,100
| +20% | +$72.4K | ﹤0.01% | 1053 |
|
2023
Q4 | $274K | Sell |
20,164
-56,155
| -74% | -$764K | ﹤0.01% | 1190 |
|
2023
Q3 | $1.03M | Sell |
76,319
-1,200
| -2% | -$16.1K | ﹤0.01% | 841 |
|
2023
Q2 | $843K | Sell |
77,519
-1,888
| -2% | -$20.5K | ﹤0.01% | 895 |
|
2023
Q1 | $834K | Sell |
79,407
-3,500
| -4% | -$36.8K | ﹤0.01% | 895 |
|
2022
Q4 | $779K | Buy |
82,907
+12,835
| +18% | +$121K | ﹤0.01% | 812 |
|
2022
Q3 | $476K | Buy |
70,072
+948
| +1% | +$6.44K | ﹤0.01% | 941 |
|
2022
Q2 | $413K | Buy |
69,124
+16,239
| +31% | +$97K | ﹤0.01% | 983 |
|
2022
Q1 | $427K | Sell |
52,885
-37,795
| -42% | -$305K | ﹤0.01% | 1025 |
|
2021
Q4 | $542K | Buy |
90,680
+80,020
| +751% | +$478K | ﹤0.01% | 990 |
|
2021
Q3 | $71K | Buy |
+10,660
| New | +$71K | ﹤0.01% | 1395 |
|