Federation des caisses Desjardins du Quebec’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-289,961
| Closed | -$11.2M | – | 2419 |
|
|
2023
Q1 | $11.2M | Sell |
289,961
-117,429
| -29% | -$3.4M | 0.12% | 153 |
|
|
2022
Q4 | $15.2M | Buy |
407,390
+358
| +0.1% | +$9.39K | 0.18% | 112 |
|
|
2022
Q3 | $13M | Buy |
407,032
+19,966
| +5% | +$529K | 0.15% | 126 |
|
|
2022
Q2 | $14M | Sell |
387,066
-9,310
| -2% | -$269K | 0.16% | 130 |
|
|
2022
Q1 | $14.7M | Sell |
396,376
-87,595
| -18% | -$2.63M | 0.14% | 136 |
|
|
2021
Q4 | $14.7M | Sell |
483,971
-56,177
| -10% | -$1.64M | 0.15% | 135 |
|
|
2021
Q3 | $15.7M | Sell |
540,148
-42,720
| -7% | -$1.24M | 0.16% | 120 |
|
|
2021
Q2 | $16.8M | Buy |
582,868
+3,665
| +0.6% | +$106K | 0.17% | 113 |
|
|
2021
Q1 | $15.1M | Sell |
579,203
-17,319
| -3% | -$342K | 0.17% | 120 |
|
|
2020
Q4 | $10.5M | Sell |
596,522
-148,138
| -20% | -$2.61M | 0.13% | 151 |
|
|
2020
Q3 | $13.6M | Sell |
744,660
-74,954
| -9% | -$1.37M | 0.19% | 107 |
|
|
2020
Q2 | $13.3M | Sell |
819,614
-7,703
| -0.9% | -$127K | 0.2% | 97 |
|
|
2020
Q1 | $13.4M | Buy |
827,317
+152,249
| +23% | +$2.76M | 0.23% | 81 |
|
|
2019
Q4 | $13.7M | Buy |
675,068
+28,891
| +4% | +$582K | 0.19% | 90 |
|
|
2019
Q3 | $12.7M | Buy |
646,177
+44,714
| +7% | +$881K | 0.18% | 96 |
|
|
2019
Q2 | $12.2M | Sell |
601,463
-21,295
| -3% | -$434K | 0.18% | 98 |
|
|
2019
Q1 | $13M | Buy |
622,758
+33,625
| +6% | +$681K | 0.2% | 88 |
|
|
2018
Q4 | $10.7M | Buy |
589,133
+38,758
| +7% | +$727K | 0.18% | 100 |
|
|
2018
Q3 | $10.7M | Buy |
550,375
+19,641
| +4% | +$397K | 0.16% | 117 |
|
|
2018
Q2 | $10.8M | Buy |
530,734
+124,380
| +31% | +$2.54M | 0.16% | 107 |
|
|
2018
Q1 | $7.81M | Sell |
406,354
-122,040
| -23% | -$2.5M | 0.12% | 161 |
|
|
2017
Q4 | $12.1M | Sell |
528,394
-150,637
| -22% | -$3.4M | 0.18% | 105 |
|
|
2017
Q3 | $15.6M | Buy |
679,031
+30,265
| +5% | +$672K | 0.25% | 77 |
|
|
2017
Q2 | $14.1M | Sell |
648,766
-164,414
| -20% | -$3.54M | 0.23% | 85 |
|
|
2017
Q1 | $16.8M | Buy |
+813,180
| New | +$17.1M | 0.32% | 57 |
|
Other funds holding SJR
Federation des caisses Desjardins du Quebec's SJR Position: Q2 2023 in Review
Federation des caisses Desjardins du Quebec sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 289,961 shares — an estimated $11.2M sold.
Federation des caisses Desjardins du Quebec first reported a position in SJR in Q1 2017 and held it in 25 quarters. The position peaked at $16.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Federation des caisses Desjardins du Quebec reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 289,961 Shaw Communications Inc. shares in Q2 2023, an estimated $11.2M.
- Federation des caisses Desjardins du Quebec first reported a position in Shaw Communications Inc. in Q1 2017 and held it in 25 quarters.
- Federation des caisses Desjardins du Quebec's Shaw Communications Inc. position peaked at $16.8M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.