Mackenzie Financial’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-397
| Closed | -$270K | – | 1468 |
|
|
2021
Q2 | $270K | Buy |
+397
| New | +$270K | ﹤0.01% | 1084 |
|
|
2021
Q1 | – | Sell |
-6,188
| Closed | -$2.77M | – | 1180 |
|
|
2020
Q4 | $2.77M | Buy |
6,188
+95
| +2% | +$42.5K | 0.01% | 552 |
|
|
2020
Q3 | $2.33M | Sell |
6,093
-2,408
| -28% | -$921K | 0.01% | 527 |
|
|
2020
Q2 | $2.12M | Buy |
8,501
+1,011
| +13% | +$252K | 0.01% | 548 |
|
|
2020
Q1 | $753K | Sell |
7,490
-2,076
| -22% | -$209K | ﹤0.01% | 717 |
|
|
2019
Q4 | $2.04M | Buy |
+9,566
| New | +$2.04M | 0.01% | 613 |
|
|
2017
Q1 | – | Sell |
-31,241
| Closed | -$959K | – | 694 |
|
|
2016
Q4 | $959K | Buy |
+31,241
| New | +$959K | 0.01% | 444 |
|