Mackenzie Financial’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,083
| Closed | -$251K | – | 1785 |
|
|
2024
Q3 | $251K | Buy |
11,083
+523
| +5% | +$11.8K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $172K | Buy |
+10,560
| New | +$172K | ﹤0.01% | 1369 |
|
|
2022
Q4 | – | Sell |
-9,582
| Closed | -$305K | – | 1588 |
|
|
2022
Q3 | $305K | Sell |
9,582
-7,051
| -42% | -$224K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $612K | Buy |
16,633
+3,011
| +22% | +$111K | ﹤0.01% | 928 |
|
|
2022
Q1 | $1.35M | Buy |
13,622
+5,400
| +66% | +$536K | ﹤0.01% | 823 |
|
|
2021
Q4 | $1.18M | Buy |
8,222
+1,588
| +24% | +$227K | ﹤0.01% | 877 |
|
|
2021
Q3 | $838K | Buy |
6,634
+2,659
| +67% | +$336K | ﹤0.01% | 934 |
|
|
2021
Q2 | $437K | Buy |
+3,975
| New | +$437K | ﹤0.01% | 1002 |
|