AssetMark Inc’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 |
-96,298
| Closed | -$2.88M | – | 1709 |
|
|
2023
Q1 | $2.88M | Buy |
96,298
+8,801
| +10% | +$255K | 0.01% | 401 |
|
|
2022
Q4 | $2.52M | Buy |
87,497
+7,834
| +10% | +$205K | 0.01% | 403 |
|
|
2022
Q3 | $1.94M | Buy |
79,663
+6,640
| +9% | +$176K | 0.01% | 395 |
|
|
2022
Q2 | $2.15M | Sell |
73,023
-15,769
| -18% | -$456K | 0.01% | 343 |
|
|
2022
Q1 | $2.76M | Buy |
+88,792
| New | +$2.67M | 0.01% | 307 |
|
|
2021
Q2 | – | Sell |
-590
| Closed | -$15K | – | 1584 |
|
|
2021
Q1 | $15K | Sell |
590
-4
| -0.7% | -$79 | ﹤0.01% | 899 |
|
|
2020
Q4 | $10K | Sell |
594
-930
| -61% | -$16.4K | ﹤0.01% | 933 |
|
|
2020
Q3 | $28K | Sell |
1,524
-34
| -2% | -$620 | ﹤0.01% | 774 |
|
|
2020
Q2 | $25K | Sell |
1,558
-30,831
| -95% | -$509K | ﹤0.01% | 764 |
|
|
2020
Q1 | $525K | Sell |
32,389
-2,638
| -8% | -$47.8K | ﹤0.01% | 376 |
|
|
2019
Q4 | $711K | Buy |
35,027
+25,867
| +282% | +$521K | 0.01% | 373 |
|
|
2019
Q3 | $180K | Buy |
+9,160
| New | +$181K | ﹤0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-187
| Closed | -$4K | – | 1569 |
|
|
2018
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $4K | Hold |
187
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $4K | Sell |
187
-125
| -40% | -$2.56K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $7K | Buy |
312
+46
| +17% | +$1.04K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $6K | Buy |
266
+79
| +42% | +$1.75K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $4K | Sell |
187
-240
| -56% | -$5.16K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $9K | Hold |
427
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $9K | Hold |
427
| – | – | ﹤0.01% | 991 |
|
|
2016
Q3 | $9K | Hold |
427
| – | – | ﹤0.01% | 989 |
|
|
2016
Q2 | $8K | Hold |
427
| – | – | ﹤0.01% | 982 |
|
|
2016
Q1 | $8K | Buy |
427
+94
| +28% | +$1.65K | ﹤0.01% | 912 |
|
|
2015
Q4 | $6K | Buy |
+333
| New | +$6.59K | ﹤0.01% | 956 |
|
Other funds holding SJR
AssetMark Inc's SJR Position: Q2 2023 in Review
AssetMark Inc sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 96,298 shares — an estimated $2.88M sold.
AssetMark Inc first reported a position in SJR in Q4 2015 and held it in 24 quarters. The position peaked at $2.88M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- AssetMark Inc reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- AssetMark Inc sold 96,298 Shaw Communications Inc. shares in Q2 2023, an estimated $2.88M.
- AssetMark Inc first reported a position in Shaw Communications Inc. in Q4 2015 and held it in 24 quarters.
- AssetMark Inc's Shaw Communications Inc. position peaked at $2.88M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.