Bardin Hill Management Partners’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 |
-522,073
| Closed | -$15.6M | – | 80 |
|
|
2023
Q1 | $15.6M | Sell |
522,073
-192,400
| -27% | -$5.75M | 3.85% | 7 |
|
|
2022
Q4 | $20.6M | Buy |
714,473
+289,072
| +68% | +$8.32M | 4.49% | 6 |
|
|
2022
Q3 | $10.4M | Hold |
425,401
| – | – | 2.4% | 15 |
|
|
2022
Q2 | $12.5M | Buy |
425,401
+36,556
| +9% | +$1.07M | 3.26% | 12 |
|
|
2022
Q1 | $12.1M | Buy |
388,845
+101,112
| +35% | +$3.14M | 2.62% | 10 |
|
|
2021
Q4 | $8.73M | Buy |
+287,733
| New | +$8.73M | 1.83% | 20 |
|