Bridgewater Associates’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,636
| Closed | -$511K | – | 813 |
|
|
2021
Q2 | $511K | Sell |
17,636
-12,466
| -41% | -$361K | ﹤0.01% | 648 |
|
|
2021
Q1 | $783K | Buy |
30,102
+14,712
| +96% | +$383K | 0.01% | 335 |
|
|
2020
Q4 | $270K | Buy |
+15,390
| New | +$270K | ﹤0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-131,617
| Closed | -$2.11M | – | 528 |
|
|
2020
Q1 | $2.11M | Sell |
131,617
-317
| -0.2% | -$5.08K | 0.04% | 120 |
|
|
2019
Q4 | $2.68M | Sell |
131,934
-526
| -0.4% | -$10.7K | 0.03% | 172 |
|
|
2019
Q3 | $2.6M | Hold |
132,460
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $2.71M | Hold |
132,460
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $2.76M | Sell |
132,460
-34,128
| -20% | -$710K | 0.02% | 183 |
|
|
2018
Q4 | $3.01M | Sell |
166,588
-36,248
| -18% | -$656K | 0.03% | 193 |
|
|
2018
Q3 | $3.95M | Buy |
202,836
+30,827
| +18% | +$600K | 0.04% | 137 |
|
|
2018
Q2 | $3.5M | Buy |
172,009
+131,138
| +321% | +$2.67M | 0.04% | 159 |
|
|
2018
Q1 | $787K | Sell |
40,871
-1,143
| -3% | -$22K | 0.01% | 322 |
|
|
2017
Q4 | $962K | Sell |
42,014
-34,943
| -45% | -$800K | 0.01% | 194 |
|
|
2017
Q3 | $1.77M | Hold |
76,957
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $1.68M | Buy |
+76,957
| New | +$1.68M | 0.02% | 175 |
|