Mackenzie Financial’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,038
| Closed | -$497K | – | 1598 |
|
|
2023
Q2 | $497K | Sell |
38,038
-11,257
| -23% | -$147K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $617K | Buy |
49,295
+14,182
| +40% | +$178K | ﹤0.01% | 967 |
|
|
2022
Q4 | $458K | Sell |
35,113
-5,840
| -14% | -$76.2K | ﹤0.01% | 955 |
|
|
2022
Q3 | $455K | Sell |
40,953
-7,252
| -15% | -$80.6K | ﹤0.01% | 959 |
|
|
2022
Q2 | $633K | Sell |
48,205
-28,939
| -38% | -$380K | ﹤0.01% | 921 |
|
|
2022
Q1 | $1.16M | Buy |
77,144
+53
| +0.1% | +$799 | ﹤0.01% | 872 |
|
|
2021
Q4 | $1.2M | Buy |
77,091
+186
| +0.2% | +$2.88K | ﹤0.01% | 872 |
|
|
2021
Q3 | $1.17M | Buy |
76,905
+10,763
| +16% | +$164K | ﹤0.01% | 891 |
|
|
2021
Q2 | $986K | Buy |
66,142
+35,532
| +116% | +$530K | ﹤0.01% | 873 |
|
|
2021
Q1 | $464K | Buy |
+30,610
| New | +$464K | ﹤0.01% | 938 |
|