SJR
1832 Asset Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-302,401
| Closed | -$9.04M | – | 940 |
|
|
2023
Q1 | $9.04M | Sell |
302,401
-761,344
| -72% | -$22.8M | 0.01% | 360 |
|
|
2022
Q4 | $30.6M | Sell |
1,063,745
-1,874,415
| -64% | -$53.9M | 0.05% | 240 |
|
|
2022
Q3 | $71.5M | Sell |
2,938,160
-2,641,311
| -47% | -$64.2M | 0.13% | 144 |
|
|
2022
Q2 | $164M | Sell |
5,579,471
-429,051
| -7% | -$12.6M | 0.29% | 73 |
|
|
2022
Q1 | $184M | Buy |
6,008,522
+400,756
| +7% | +$12.3M | 0.26% | 81 |
|
|
2021
Q4 | $170M | Sell |
5,607,766
-128,667
| -2% | -$3.91M | 0.3% | 86 |
|
|
2021
Q3 | $168M | Sell |
5,736,433
-490,964
| -8% | -$14.3M | 0.31% | 86 |
|
|
2021
Q2 | $179M | Buy |
6,227,397
+289,613
| +5% | +$8.34M | 0.35% | 80 |
|
|
2021
Q1 | $156M | Sell |
5,937,784
-1,468,641
| -20% | -$38.7M | 0.34% | 79 |
|
|
2020
Q4 | $130M | Buy |
7,406,425
+353,509
| +5% | +$6.23M | 0.31% | 89 |
|
|
2020
Q3 | $130M | Sell |
7,052,916
-982,308
| -12% | -$18.1M | 0.34% | 87 |
|
|
2020
Q2 | $132M | Sell |
8,035,224
-744,116
| -8% | -$12.2M | 0.4% | 70 |
|
|
2020
Q1 | $139M | Buy |
8,779,340
+197,389
| +2% | +$3.13M | 0.5% | 59 |
|
|
2019
Q4 | $174M | Buy |
8,581,951
+44,394
| +0.5% | +$902K | 0.53% | 54 |
|
|
2019
Q3 | $168M | Sell |
8,537,557
-588,042
| -6% | -$11.5M | 0.53% | 51 |
|
|
2019
Q2 | $186M | Buy |
9,125,599
+12,308
| +0.1% | +$251K | 0.6% | 45 |
|
|
2019
Q1 | $190M | Sell |
9,113,291
-417,672
| -4% | -$8.71M | 0.65% | 46 |
|
|
2018
Q4 | $173M | Sell |
9,530,963
-1,190,483
| -11% | -$21.6M | 0.68% | 40 |
|
|
2018
Q3 | $209M | Sell |
10,721,446
-129,661
| -1% | -$2.53M | 0.68% | 39 |
|
|
2018
Q2 | $221M | Buy |
10,851,107
+1,432,874
| +15% | +$29.2M | 0.75% | 38 |
|
|
2018
Q1 | $182M | Sell |
9,418,233
-3,060,027
| -25% | -$59.2M | 0.67% | 41 |
|
|
2017
Q4 | $285M | Sell |
12,478,260
-189,321
| -1% | -$4.32M | 0.93% | 31 |
|
|
2017
Q3 | $284M | Buy |
12,667,581
+460,713
| +4% | +$10.3M | 0.99% | 30 |
|
|
2017
Q2 | $266M | Buy |
12,206,868
+1,077,333
| +10% | +$23.5M | 1.21% | 21 |
|
|
2017
Q1 | $231M | Sell |
11,129,535
-10,181,063
| -48% | -$211M | 0.83% | 34 |
|
|
2016
Q4 | $427M | Buy |
21,310,598
+11,037,230
| +107% | +$221M | 0.72% | 36 |
|
|
2016
Q3 | $210M | Buy |
10,273,368
+784,729
| +8% | +$16.1M | 0.79% | 32 |
|
|
2016
Q2 | $182M | Sell |
9,488,639
-2,349,269
| -20% | -$45.1M | 0.71% | 40 |
|
|
2016
Q1 | $363M | Buy |
11,837,908
+5,403,324
| +84% | +$166M | 0.89% | 32 |
|
|
2015
Q4 | $112M | Buy |
6,434,584
+4,544,442
| +240% | +$78.8M | 0.48% | 58 |
|
|
2015
Q3 | $36.7M | Sell |
1,890,142
-5,650
| -0.3% | -$110K | 0.15% | 132 |
|
|
2015
Q2 | $41.3M | Sell |
1,895,792
-621,473
| -25% | -$13.5M | 0.14% | 151 |
|
|
2015
Q1 | $56.5M | Sell |
2,517,265
-1,712,027
| -40% | -$38.4M | 0.21% | 111 |
|
|
2014
Q4 | $114M | Buy |
4,229,292
+1,029,519
| +32% | +$27.8M | 0.35% | 74 |
|
|
2014
Q3 | $78.4M | Sell |
3,199,773
-452,506
| -12% | -$11.1M | 0.26% | 102 |
|
|
2014
Q2 | $93.5M | Buy |
3,652,279
+17,806
| +0.5% | +$456K | 0.29% | 87 |
|
|
2014
Q1 | $86.6M | Buy |
3,634,473
+555,803
| +18% | +$13.2M | 0.3% | 88 |
|
|
2013
Q4 | $74.9M | Buy |
3,078,670
+1,025,020
| +50% | +$24.9M | 0.29% | 88 |
|
|
2013
Q3 | $47.7M | Sell |
2,053,650
-1,176,470
| -36% | -$27.3M | 0.21% | 115 |
|
|
2013
Q2 | $77.5M | Buy |
+3,230,120
| New | +$77.5M | 0.34% | 77 |
|