Mackenzie Financial’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,707
| Closed | -$216K | – | 1586 |
|
|
2023
Q2 | $216K | Sell |
67,707
-19,980
| -23% | -$63.7K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $317K | Buy |
87,687
+25,224
| +40% | +$91.3K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $237K | Sell |
62,463
-2,485
| -4% | -$9.44K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $251K | Sell |
64,948
-20,811
| -24% | -$80.4K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $549K | Sell |
85,759
-51,465
| -38% | -$329K | ﹤0.01% | 939 |
|
|
2022
Q1 | $1.18M | Buy |
137,224
+17,921
| +15% | +$155K | ﹤0.01% | 867 |
|
|
2021
Q4 | $1.55M | Buy |
119,303
+17,214
| +17% | +$223K | ﹤0.01% | 813 |
|
|
2021
Q3 | $1.32M | Buy |
102,089
+26,413
| +35% | +$341K | ﹤0.01% | 849 |
|
|
2021
Q2 | $1.02M | Buy |
75,676
+33,930
| +81% | +$458K | ﹤0.01% | 865 |
|
|
2021
Q1 | $475K | Buy |
+41,746
| New | +$475K | ﹤0.01% | 930 |
|