Banco Bilbao Vizcaya Argentaria’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,546
| Closed | -$1.21M | – | 730 |
|
|
2023
Q1 | $1.21M | Sell |
40,546
-70,384
| -63% | -$2.11M | 0.02% | 487 |
|
|
2022
Q4 | $3.2M | Buy |
110,930
+1,798
| +2% | +$51.8K | 0.05% | 325 |
|
|
2022
Q3 | $2.65M | Sell |
109,132
-1,049
| -1% | -$25.5K | 0.04% | 314 |
|
|
2022
Q2 | $3.17M | Buy |
110,181
+48
| +0% | +$1.38K | 0.05% | 294 |
|
|
2022
Q1 | $3.47M | Sell |
110,133
-145,846
| -57% | -$4.59M | 0.05% | 292 |
|
|
2021
Q4 | $7.71M | Buy |
255,979
+247,792
| +3,027% | +$7.46M | 0.1% | 175 |
|
|
2021
Q3 | $237K | Buy |
+8,187
| New | +$237K | ﹤0.01% | 734 |
|