Mackenzie Financial’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,236
| Closed | -$363K | – | 1663 |
|
|
2024
Q2 | $363K | Buy |
+10,236
| New | +$363K | ﹤0.01% | 1095 |
|
|
2023
Q2 | – | Sell |
-7,700
| Closed | -$263K | – | 1624 |
|
|
2023
Q1 | $263K | Sell |
7,700
-350
| -4% | -$12K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $318K | Sell |
8,050
-1,450
| -15% | -$57.2K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $292K | Sell |
9,500
-120
| -1% | -$3.69K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $346K | Buy |
9,620
+432
| +5% | +$15.5K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $370K | Sell |
9,188
-250
| -3% | -$10.1K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $377K | Buy |
9,438
+1,891
| +25% | +$75.5K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $269K | Buy |
7,547
+1,615
| +27% | +$57.6K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $225K | Buy |
+5,932
| New | +$225K | ﹤0.01% | 1135 |
|
|
2021
Q1 | – | Sell |
-10,450
| Closed | -$261K | – | 1185 |
|
|
2020
Q4 | $261K | Sell |
10,450
-3,850
| -27% | -$96.2K | ﹤0.01% | 966 |
|
|
2020
Q3 | $300K | Sell |
14,300
-550
| -4% | -$11.5K | ﹤0.01% | 878 |
|
|
2020
Q2 | $445K | Sell |
14,850
-1,150
| -7% | -$34.5K | ﹤0.01% | 808 |
|
|
2020
Q1 | $408K | Buy |
16,000
+550
| +4% | +$14K | ﹤0.01% | 836 |
|
|
2019
Q4 | $594K | Sell |
15,450
-400
| -3% | -$15.4K | ﹤0.01% | 830 |
|
|
2019
Q3 | $598K | Sell |
15,850
-100
| -0.6% | -$3.77K | ﹤0.01% | 798 |
|
|
2019
Q2 | $530K | Hold |
15,950
| – | – | ﹤0.01% | 846 |
|
|
2019
Q1 | $634K | Buy |
+15,950
| New | +$634K | ﹤0.01% | 983 |
|