Angelo Gordon & Co’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$12M | – | 192 |
|
|
2023
Q1 | $12M | Sell |
400,000
-45,000
| -10% | -$1.3M | 3.42% | 7 |
|
|
2022
Q4 | $12.8M | Hold |
445,000
| – | – | 2.36% | 7 |
|
|
2022
Q3 | $10.8M | Buy |
445,000
+15,000
| +3% | +$397K | 1.97% | 9 |
|
|
2022
Q2 | $12.7M | Buy |
430,000
+45,000
| +12% | +$1.3M | 1.41% | 14 |
|
|
2022
Q1 | $11.9M | Buy |
385,000
+60,000
| +18% | +$1.8M | 1.35% | 12 |
|
|
2021
Q4 | $9.86M | Buy |
325,000
+100,000
| +44% | +$2.92M | 0.92% | 22 |
|
|
2021
Q3 | $6.54M | Buy |
225,000
+125,000
| +125% | +$3.62M | 0.75% | 33 |
|
|
2021
Q2 | $2.9M | Buy |
+100,000
| New | +$2.88M | 0.34% | 54 |
|