Mackenzie Financial’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1K | Hold |
17,008
| – | – | ﹤0.01% | 1618 |
|
|
2025
Q1 | $92.7K | Hold |
17,008
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q4 | $119K | Sell |
17,008
-17,236
| -50% | -$120K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $155K | Buy |
34,244
+1,679
| +5% | +$7.62K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $177K | Sell |
32,565
-1,226
| -4% | -$6.68K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $179K | Buy |
33,791
+20,532
| +155% | +$109K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $71.9K | Buy |
+13,259
| New | +$71.9K | ﹤0.01% | 1426 |
|
|
2019
Q2 | – | Sell |
-62,271
| Closed | -$741K | – | 1220 |
|
|
2019
Q1 | $741K | Sell |
62,271
-6,000
| -9% | -$71.4K | ﹤0.01% | 967 |
|
|
2018
Q4 | $841K | Hold |
68,271
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $1.42M | Hold |
68,271
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $1.42M | Hold |
68,271
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $1.73M | Sell |
68,271
-15,196
| -18% | -$385K | ﹤0.01% | 585 |
|
|
2017
Q4 | $1.89M | Hold |
83,467
| – | – | ﹤0.01% | 540 |
|
|
2017
Q3 | $1.89M | Sell |
83,467
-50,000
| -37% | -$1.13M | 0.01% | 391 |
|
|
2017
Q2 | $3.06M | Sell |
133,467
-28,250
| -17% | -$647K | 0.02% | 343 |
|
|
2017
Q1 | $4.08M | Buy |
161,717
+50,000
| +45% | +$1.26M | 0.02% | 321 |
|
|
2016
Q4 | $3M | Buy |
+111,717
| New | +$3M | 0.02% | 335 |
|