PP
Pegasus Partners’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $713K | Sell |
24,139
-118
| -0.5% | -$3.49K | 0.07% | 77 |
|
|
2024
Q2 | $646K | Buy |
24,257
+218
| +0.9% | +$5.8K | 0.07% | 81 |
|
|
2024
Q1 | $601K | Buy |
24,039
+232
| +1% | +$5.8K | 0.06% | 86 |
|
|
2023
Q4 | $526K | Buy |
23,807
+236
| +1% | +$5.22K | 0.06% | 92 |
|
|
2023
Q3 | $431K | Buy |
23,571
+258
| +1% | +$4.72K | 0.06% | 92 |
|
|
2023
Q2 | $441K | Buy |
23,313
+271
| +1% | +$5.13K | 0.06% | 91 |
|
|
2023
Q1 | $423K | Buy |
23,042
+268
| +1% | +$4.92K | 0.07% | 90 |
|
|
2022
Q4 | $406K | Buy |
22,774
+247
| +1% | +$4.41K | 0.07% | 90 |
|
|
2022
Q3 | $353K | Buy |
22,527
+11,464
| +104% | +$180K | 0.07% | 92 |
|
|
2022
Q2 | $192K | Buy |
+11,063
| New | +$192K | 0.04% | 122 |
|
|
2019
Q3 | – | Sell |
-17,506
| Closed | -$318K | – | 190 |
|
|
2019
Q2 | $318K | Hold |
17,506
| – | – | 0.1% | 153 |
|
|
2019
Q1 | $296K | Hold |
17,506
| – | – | 0.09% | 126 |
|
|
2018
Q4 | $248K | Hold |
17,506
| – | – | 0.07% | 127 |
|
|
2018
Q3 | $313K | Hold |
17,506
| – | – | 0.07% | 123 |
|
|
2018
Q2 | $315K | Hold |
17,506
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $325K | Buy |
+17,506
| New | +$325K | 0.07% | 124 |
|