Credit Suisse’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 |
-1,274,502
| Closed | -$38.1M | – | 3312 |
|
|
2023
Q1 | $38.1M | Sell |
1,274,502
-37,788
| -3% | -$1.13M | 0.04% | 466 |
|
|
2022
Q4 | $37.8M | Buy |
1,312,290
+100,708
| +8% | +$2.9M | 0.04% | 474 |
|
|
2022
Q3 | $29.5M | Buy |
1,211,582
+25,895
| +2% | +$630K | 0.03% | 541 |
|
|
2022
Q2 | $34.9M | Sell |
1,185,687
-248,116
| -17% | -$7.31M | 0.04% | 502 |
|
|
2022
Q1 | $44.5M | Sell |
1,433,803
-1,971,192
| -58% | -$61.2M | 0.04% | 479 |
|
|
2021
Q4 | $103M | Sell |
3,404,995
-3,886,079
| -53% | -$118M | 0.05% | 244 |
|
|
2021
Q3 | $212M | Buy |
7,291,074
+1,781,194
| +32% | +$51.7M | 0.12% | 122 |
|
|
2021
Q2 | $158M | Sell |
5,509,880
-4,000,151
| -42% | -$115M | 0.08% | 184 |
|
|
2021
Q1 | $249M | Buy |
9,510,031
+3,291,412
| +53% | +$86.3M | 0.13% | 113 |
|
|
2020
Q4 | $109M | Buy |
6,218,619
+1,098,322
| +21% | +$19.3M | 0.05% | 260 |
|
|
2020
Q3 | $93.4M | Sell |
5,120,297
-1,301,825
| -20% | -$23.8M | 0.06% | 248 |
|
|
2020
Q2 | $105M | Sell |
6,422,122
-653,324
| -9% | -$10.7M | 0.08% | 215 |
|
|
2020
Q1 | $115M | Buy |
7,075,446
+1,941,333
| +38% | +$31.4M | 0.1% | 161 |
|
|
2019
Q4 | $104M | Buy |
5,134,113
+4,013,948
| +358% | +$81.4M | 0.08% | 207 |
|
|
2019
Q3 | $22M | Buy |
1,120,165
+142,624
| +15% | +$2.8M | 0.02% | 653 |
|
|
2019
Q2 | $19.9M | Sell |
977,541
-61,967
| -6% | -$1.26M | 0.02% | 712 |
|
|
2019
Q1 | $21.7M | Sell |
1,039,508
-219,780
| -17% | -$4.58M | 0.02% | 641 |
|
|
2018
Q4 | $22.8M | Sell |
1,259,288
-126,700
| -9% | -$2.29M | 0.02% | 598 |
|
|
2018
Q3 | $27M | Buy |
1,385,988
+188,551
| +16% | +$3.68M | 0.02% | 602 |
|
|
2018
Q2 | $24.4M | Buy |
1,197,437
+46,526
| +4% | +$947K | 0.02% | 615 |
|
|
2018
Q1 | $22.2M | Buy |
1,150,911
+23,329
| +2% | +$449K | 0.02% | 675 |
|
|
2017
Q4 | $25.7M | Buy |
1,127,582
+214,055
| +23% | +$4.89M | 0.02% | 603 |
|
|
2017
Q3 | $21M | Sell |
913,527
-60,346
| -6% | -$1.39M | 0.02% | 646 |
|
|
2017
Q2 | $21.2M | Sell |
973,873
-88,594
| -8% | -$1.93M | 0.02% | 650 |
|
|
2017
Q1 | $22M | Buy |
1,062,467
+7,691
| +0.7% | +$159K | 0.02% | 665 |
|
|
2016
Q4 | $21.2M | Sell |
1,054,776
-12,047
| -1% | -$242K | 0.02% | 670 |
|
|
2016
Q3 | $21.8M | Sell |
1,066,823
-377,323
| -26% | -$7.72M | 0.02% | 682 |
|
|
2016
Q2 | $27.7M | Sell |
1,444,146
-7,457
| -0.5% | -$143K | 0.03% | 545 |
|
|
2016
Q1 | $28M | Buy |
1,451,603
+76,620
| +6% | +$1.48M | 0.03% | 542 |
|
|
2015
Q4 | $23.6M | Sell |
1,374,983
-80,196
| -6% | -$1.38M | 0.03% | 642 |
|
|
2015
Q3 | $28.2M | Sell |
1,455,179
-72,116
| -5% | -$1.4M | 0.03% | 539 |
|
|
2015
Q2 | $33.3M | Buy |
1,527,295
+252,873
| +20% | +$5.51M | 0.03% | 537 |
|
|
2015
Q1 | $28.6M | Buy |
1,274,422
+114,497
| +10% | +$2.57M | 0.03% | 595 |
|
|
2014
Q4 | $31.3M | Buy |
1,159,925
+16,491
| +1% | +$445K | 0.03% | 586 |
|
|
2014
Q3 | $28M | Buy |
1,143,434
+29,327
| +3% | +$718K | 0.02% | 667 |
|
|
2014
Q2 | $28.6M | Buy |
1,114,107
+432,383
| +63% | +$11.1M | 0.02% | 634 |
|
|
2014
Q1 | $16.3M | Buy |
+681,724
| New | +$16.3M | 0.02% | 830 |
|