Mackenzie Financial’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
12,397
+826
| +7% | +$57.1K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $518K | Buy |
11,571
+764
| +7% | +$34.2K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $455K | Buy |
10,807
+154
| +1% | +$6.48K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $462K | Buy |
10,653
+6
| +0.1% | +$260 | ﹤0.01% | 1044 |
|
|
2024
Q2 | $442K | Buy |
10,647
+86
| +0.8% | +$3.57K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $390K | Buy |
10,561
+509
| +5% | +$18.8K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $341K | Buy |
10,052
+67
| +0.7% | +$2.27K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $302K | Buy |
9,985
+147
| +1% | +$4.45K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $318K | Sell |
9,838
-39,903
| -80% | -$1.29M | ﹤0.01% | 1151 |
|
|
2023
Q1 | $1.82M | Sell |
49,741
-28,489
| -36% | -$1.04M | ﹤0.01% | 753 |
|
|
2022
Q4 | $2.6M | Sell |
78,230
-4,666
| -6% | -$155K | ﹤0.01% | 619 |
|
|
2022
Q3 | $2.78M | Buy |
82,896
+34,488
| +71% | +$1.16M | ﹤0.01% | 626 |
|
|
2022
Q2 | $1.68M | Buy |
48,408
+38,314
| +380% | +$1.33M | ﹤0.01% | 756 |
|
|
2022
Q1 | $507K | Buy |
10,094
+3,344
| +50% | +$168K | ﹤0.01% | 992 |
|
|
2021
Q4 | $305K | Buy |
+6,750
| New | +$305K | ﹤0.01% | 1140 |
|
|
2021
Q3 | – | Sell |
-5,555
| Closed | -$218K | – | 1471 |
|
|
2021
Q2 | $218K | Buy |
5,555
+167
| +3% | +$6.55K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $205K | Buy |
+5,388
| New | +$205K | ﹤0.01% | 1075 |
|