Mackenzie Financial’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,730
| Closed | -$203K | – | 1632 |
|
|
2024
Q1 | $203K | Hold |
1,730
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $216K | Sell |
1,730
-1,004
| -37% | -$125K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $360K | Buy |
2,734
+1,004
| +58% | +$132K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $251K | Hold |
1,730
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q1 | $271K | Hold |
1,730
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q4 | $226K | Buy |
+1,730
| New | +$226K | ﹤0.01% | 1195 |
|
|
2018
Q1 | – | Sell |
-62,409
| Closed | -$7.81M | – | 965 |
|
|
2017
Q4 | $7.81M | Buy |
62,409
+1,085
| +2% | +$136K | 0.02% | 378 |
|
|
2017
Q3 | $7.59M | Buy |
61,324
+19,790
| +48% | +$2.45M | 0.04% | 297 |
|
|
2017
Q2 | $4.24M | Hold |
41,534
| – | – | 0.02% | 326 |
|
|
2017
Q1 | $4.07M | Buy |
+41,534
| New | +$4.07M | 0.02% | 323 |
|
|
2016
Q3 | – | Sell |
-4,177
| Closed | -$275K | – | 856 |
|
|
2016
Q2 | $275K | Buy |
4,177
+150
| +4% | +$9.88K | ﹤0.01% | 842 |
|
|
2016
Q1 | $321K | Buy |
+4,027
| New | +$321K | ﹤0.01% | 719 |
|