Mackenzie Financial’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,437
| Closed | -$362K | – | 1491 |
|
|
2021
Q2 | $362K | Sell |
20,437
-5,213
| -20% | -$92.3K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $374K | Hold |
25,650
| – | – | ﹤0.01% | 992 |
|
|
2020
Q4 | $308K | Buy |
25,650
+5,000
| +24% | +$60K | ﹤0.01% | 940 |
|
|
2020
Q3 | $163K | Hold |
20,650
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $247K | Sell |
20,650
-7,688
| -27% | -$92K | ﹤0.01% | 908 |
|
|
2020
Q1 | $320K | Sell |
28,338
-26,162
| -48% | -$295K | ﹤0.01% | 887 |
|
|
2019
Q4 | $983K | Sell |
54,500
-67,890
| -55% | -$1.22M | ﹤0.01% | 739 |
|
|
2019
Q3 | $1.52M | Sell |
122,390
-26,850
| -18% | -$332K | ﹤0.01% | 655 |
|
|
2019
Q2 | $2.84M | Sell |
149,240
-71,350
| -32% | -$1.36M | 0.01% | 555 |
|
|
2019
Q1 | $4.73M | Buy |
220,590
+3,150
| +1% | +$67.5K | 0.01% | 545 |
|
|
2018
Q4 | $4.87M | Buy |
217,440
+52,105
| +32% | +$1.17M | 0.01% | 501 |
|
|
2018
Q3 | $5.57M | Sell |
165,335
-105,182
| -39% | -$3.54M | 0.01% | 471 |
|
|
2018
Q2 | $5.89M | Sell |
270,517
-74,047
| -21% | -$1.61M | 0.02% | 416 |
|
|
2018
Q1 | $5.8M | Buy |
+344,564
| New | +$5.8M | 0.01% | 410 |
|