BCK Capital Management’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 |
-352,774
| Closed | -$10.6M | – | 106 |
|
|
2023
Q1 | $10.6M | Buy |
352,774
+207,238
| +142% | +$6.2M | 9.18% | 2 |
|
|
2022
Q4 | $4.19M | Sell |
145,536
-125,924
| -46% | -$3.63M | 4.31% | 6 |
|
|
2022
Q3 | $6.59M | Buy |
271,460
+99,536
| +58% | +$2.42M | 4.73% | 5 |
|
|
2022
Q2 | $5.07M | Buy |
171,924
+46,990
| +38% | +$1.38M | 3.93% | 4 |
|
|
2022
Q1 | $3.88M | Buy |
+124,934
| New | +$3.88M | 2.32% | 12 |
|
|
2021
Q4 | – | Sell |
-89,050
| Closed | -$2.59M | – | 138 |
|
|
2021
Q3 | $2.59M | Buy |
89,050
+49,700
| +126% | +$1.44M | 1.55% | 16 |
|
|
2021
Q2 | $1.14M | Sell |
39,350
-9,900
| -20% | -$287K | 0.57% | 40 |
|
|
2021
Q1 | $1.28M | Buy |
+49,250
| New | +$1.28M | 0.7% | 36 |
|