Mackenzie Financial’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,846
| Closed | -$648K | – | 1576 |
|
|
2023
Q2 | $648K | Sell |
23,846
-7,062
| -23% | -$192K | ﹤0.01% | 945 |
|
|
2023
Q1 | $781K | Buy |
30,908
+8,890
| +40% | +$225K | ﹤0.01% | 906 |
|
|
2022
Q4 | $561K | Sell |
22,018
-4,285
| -16% | -$109K | ﹤0.01% | 892 |
|
|
2022
Q3 | $546K | Sell |
26,303
-3,926
| -13% | -$81.5K | ﹤0.01% | 909 |
|
|
2022
Q2 | $725K | Sell |
30,229
-18,147
| -38% | -$435K | ﹤0.01% | 883 |
|
|
2022
Q1 | $1.32M | Sell |
48,376
-2,877
| -6% | -$78.4K | ﹤0.01% | 842 |
|
|
2021
Q4 | $1.51M | Buy |
51,253
+111
| +0.2% | +$3.26K | ﹤0.01% | 822 |
|
|
2021
Q3 | $1.47M | Buy |
51,142
+7,058
| +16% | +$203K | ﹤0.01% | 814 |
|
|
2021
Q2 | $1.19M | Buy |
44,084
+23,665
| +116% | +$636K | ﹤0.01% | 823 |
|
|
2021
Q1 | $517K | Buy |
+20,419
| New | +$517K | ﹤0.01% | 906 |
|