Columbus Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-741,745
| Closed | -$18M | – | 18 |
|
|
2022
Q3 | $18M | Hold |
741,745
| – | – | 6.42% | 7 |
|
|
2022
Q2 | $21.9M | Sell |
741,745
-444,100
| -37% | -$13.1M | 9.21% | 4 |
|
|
2022
Q1 | $36.8M | Sell |
1,185,845
-188,524
| -14% | -$5.85M | 10.22% | 2 |
|
|
2021
Q4 | $41.8M | Sell |
1,374,369
-120,062
| -8% | -$3.65M | 6.44% | 6 |
|
|
2021
Q3 | $43.4M | Hold |
1,494,431
| – | – | 3.69% | 8 |
|
|
2021
Q2 | $43.3M | Buy |
1,494,431
+101,907
| +7% | +$2.95M | 5.17% | 5 |
|
|
2021
Q1 | $36.2M | Buy |
+1,392,524
| New | +$36.2M | 4.4% | 11 |
|