Boothbay Fund Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
376,455
+40,150
| +12% | +$1.19M | 0.22% | 63 |
|
|
2025
Q1 | $8.98M | Buy |
336,305
+652
| +0.2% | +$17.4K | 0.24% | 71 |
|
|
2024
Q4 | $10.3M | Buy |
335,653
+61,394
| +22% | +$1.89M | 0.25% | 83 |
|
|
2024
Q3 | $11M | Buy |
274,259
+88,226
| +47% | +$3.55M | 0.25% | 57 |
|
|
2024
Q2 | $6.88M | Sell |
186,033
-14,732
| -7% | -$545K | 0.16% | 114 |
|
|
2024
Q1 | $8.23M | Buy |
200,765
+76,269
| +61% | +$3.13M | 0.16% | 85 |
|
|
2023
Q4 | $5.88M | Hold |
124,496
| – | – | 0.15% | 126 |
|
|
2023
Q3 | $4.78M | Buy |
+124,496
| New | +$4.78M | 0.11% | 182 |
|