Mackenzie Financial’s TriNet TNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,089
| Closed | -$203K | – | 1783 |
|
2024
Q3 | $203K | Sell |
2,089
-12,825
| -86% | -$1.24M | ﹤0.01% | 1386 |
|
2024
Q2 | $1.49M | Buy |
14,914
+12,922
| +649% | +$1.29M | ﹤0.01% | 789 |
|
2024
Q1 | $264K | Sell |
1,992
-328
| -14% | -$43.5K | ﹤0.01% | 1227 |
|
2023
Q4 | $276K | Hold |
2,320
| – | – | ﹤0.01% | 1186 |
|
2023
Q3 | $265K | Hold |
2,320
| – | – | ﹤0.01% | 1179 |
|
2023
Q2 | $223K | Sell |
2,320
-9,592
| -81% | -$921K | ﹤0.01% | 1298 |
|
2023
Q1 | $960K | Sell |
11,912
-4,014
| -25% | -$324K | ﹤0.01% | 869 |
|
2022
Q4 | $1.08M | Sell |
15,926
-31,498
| -66% | -$2.14M | ﹤0.01% | 769 |
|
2022
Q3 | $3.38M | Buy |
47,424
+24,811
| +110% | +$1.77M | 0.01% | 585 |
|
2022
Q2 | $1.76M | Buy |
22,613
+20,310
| +882% | +$1.58M | ﹤0.01% | 751 |
|
2022
Q1 | $227K | Sell |
2,303
-697
| -23% | -$68.7K | ﹤0.01% | 1235 |
|
2021
Q4 | $286K | Sell |
3,000
-179
| -6% | -$17.1K | ﹤0.01% | 1162 |
|
2021
Q3 | $301K | Buy |
+3,179
| New | +$301K | ﹤0.01% | 1137 |
|