Coatue Management’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-303,876
Closed -$11.7M 110
2023
Q3
$11.7M Sell
303,876
-177,443
-37% -$6.81M 0.06% 68
2023
Q2
$22M Buy
+481,319
New +$22M 0.11% 59