Quantbot Technologies’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,546
| Closed | -$2.31M | – | 1730 |
|
|
2024
Q1 | $2.31M | Buy |
92,546
+17,013
| +23% | +$425K | 0.13% | 234 |
|
|
2023
Q4 | $1.67M | Buy |
+75,533
| New | +$1.67M | 0.1% | 332 |
|
|
2022
Q3 | – | Sell |
-43,809
| Closed | -$759K | – | 1889 |
|
|
2022
Q2 | $759K | Buy |
43,809
+4,645
| +12% | +$80.5K | 0.07% | 438 |
|
|
2022
Q1 | $836K | Sell |
39,164
-163,983
| -81% | -$3.5M | 0.07% | 395 |
|
|
2021
Q4 | $3.87M | Buy |
203,147
+78,745
| +63% | +$1.5M | 0.31% | 78 |
|
|
2021
Q3 | $2.39M | Sell |
124,402
-143,815
| -54% | -$2.77M | 0.18% | 158 |
|
|
2021
Q2 | $5.28M | Buy |
268,217
+118,549
| +79% | +$2.34M | 0.42% | 43 |
|
|
2021
Q1 | $3.22M | Sell |
149,668
-21,798
| -13% | -$469K | 0.31% | 73 |
|
|
2020
Q4 | $3.06M | Buy |
171,466
+136,190
| +386% | +$2.43M | 0.32% | 87 |
|
|
2020
Q3 | $490K | Buy |
+35,276
| New | +$490K | 0.06% | 360 |
|
|
2019
Q2 | – | Sell |
-58,391
| Closed | -$987K | – | 1341 |
|
|
2019
Q1 | $987K | Buy |
58,391
+16,791
| +40% | +$284K | 0.09% | 281 |
|
|
2018
Q4 | $590K | Buy |
+41,600
| New | +$590K | 0.06% | 404 |
|
|
2018
Q3 | – | Sell |
-1,652
| Closed | -$29K | – | 1433 |
|
|
2018
Q2 | $29K | Buy |
+1,652
| New | +$29K | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-29,530
| Closed | -$615K | – | 1393 |
|
|
2017
Q4 | $615K | Buy |
29,530
+14,879
| +102% | +$310K | 0.06% | 452 |
|
|
2017
Q3 | $297K | Buy |
+14,651
| New | +$297K | 0.03% | 614 |
|
|
2017
Q2 | – | Sell |
-36,181
| Closed | -$641K | – | 1262 |
|
|
2017
Q1 | $641K | Sell |
36,181
-77,525
| -68% | -$1.37M | 0.07% | 342 |
|
|
2016
Q4 | $2.03M | Buy |
113,706
+101,181
| +808% | +$1.8M | 0.22% | 107 |
|
|
2016
Q3 | $176K | Buy |
+12,525
| New | +$176K | 0.02% | 589 |
|
|
2016
Q2 | – | Sell |
-1,675
| Closed | -$23K | – | 1233 |
|
|
2016
Q1 | $23K | Buy |
+1,675
| New | +$23K | ﹤0.01% | 993 |
|
|
2015
Q4 | – | Sell |
-19,958
| Closed | -$308K | – | 1254 |
|
|
2015
Q3 | $308K | Sell |
19,958
-7,113
| -26% | -$110K | 0.05% | 389 |
|
|
2015
Q2 | $503K | Sell |
27,071
-1,655
| -6% | -$30.8K | 0.09% | 226 |
|
|
2015
Q1 | $488K | Buy |
28,726
+17,108
| +147% | +$291K | 0.12% | 211 |
|
|
2014
Q4 | $221K | Sell |
11,618
-26,101
| -69% | -$496K | 0.07% | 390 |
|
|
2014
Q3 | $726K | Buy |
+37,719
| New | +$726K | 0.1% | 308 |
|
|
2014
Q1 | – | Sell |
-20,370
| Closed | -$401K | – | 1247 |
|
|
2013
Q4 | $401K | Buy |
20,370
+5,670
| +39% | +$112K | 0.2% | 139 |
|
|
2013
Q3 | $243K | Sell |
14,700
-1,000
| -6% | -$16.5K | 0.15% | 194 |
|
|
2013
Q2 | $251K | Buy |
+15,700
| New | +$251K | 0.13% | 202 |
|