Mackenzie Financial’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,017
| Closed | -$120K | – | 1612 |
|
|
2024
Q1 | $120K | Buy |
25,017
+4,979
| +25% | +$23.8K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $81.2K | Buy |
20,038
+3,718
| +23% | +$15.1K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $54K | Sell |
16,320
-1,563
| -9% | -$5.17K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $79.4K | Sell |
17,883
-29,443
| -62% | -$131K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $297K | Buy |
+47,326
| New | +$297K | ﹤0.01% | 1188 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$114K | – | 1083 |
|
|
2019
Q2 | $114K | Sell |
17,500
-58,400
| -77% | -$380K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $1.03M | Sell |
75,900
-53,907
| -42% | -$731K | ﹤0.01% | 915 |
|
|
2018
Q4 | $1.38M | Buy |
129,807
+77,707
| +149% | +$827K | ﹤0.01% | 762 |
|
|
2018
Q3 | $960K | Buy |
52,100
+13,150
| +34% | +$242K | ﹤0.01% | 764 |
|
|
2018
Q2 | $666K | Buy |
+38,950
| New | +$666K | ﹤0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-255,100
| Closed | -$3.94M | – | 695 |
|
|
2016
Q4 | $3.94M | Sell |
255,100
-1,500
| -0.6% | -$23.2K | 0.02% | 306 |
|
|
2016
Q3 | $3.43M | Buy |
256,600
+87,540
| +52% | +$1.17M | 0.02% | 282 |
|
|
2016
Q2 | $2.3M | Buy |
+169,060
| New | +$2.3M | 0.01% | 409 |
|