SJR
Fidelity International’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,132,340
| Closed | -$513M | – | 872 |
|
|
2023
Q1 | $513M | Buy |
17,132,340
+2,823,743
| +20% | +$84.5M | 0.59% | 40 |
|
|
2022
Q4 | $412M | Buy |
14,308,597
+338,947
| +2% | +$9.77M | 0.49% | 49 |
|
|
2022
Q3 | $340M | Sell |
13,969,650
-250,747
| -2% | -$6.1M | 0.44% | 56 |
|
|
2022
Q2 | $419M | Buy |
14,220,397
+2,139,525
| +18% | +$63M | 0.5% | 43 |
|
|
2022
Q1 | $375M | Buy |
12,080,872
+1,844,927
| +18% | +$57.3M | 0.38% | 64 |
|
|
2021
Q4 | $311M | Buy |
10,235,945
+399,548
| +4% | +$12.1M | 0.32% | 79 |
|
|
2021
Q3 | $286M | Buy |
9,836,397
+2,633,262
| +37% | +$76.5M | 0.32% | 74 |
|
|
2021
Q2 | $209M | Buy |
7,203,135
+1,117,985
| +18% | +$32.4M | 0.22% | 116 |
|
|
2021
Q1 | $158M | Buy |
6,085,150
+4,131,637
| +211% | +$107M | 0.18% | 144 |
|
|
2020
Q4 | $34.3M | Sell |
1,953,513
-77,484
| -4% | -$1.36M | 0.04% | 347 |
|
|
2020
Q3 | $37.1M | Buy |
2,030,997
+80,900
| +4% | +$1.48M | 0.05% | 317 |
|
|
2020
Q2 | $31.8M | Sell |
1,950,097
-25,000
| -1% | -$408K | 0.04% | 328 |
|
|
2020
Q1 | $32M | Buy |
1,975,097
+454,773
| +30% | +$7.38M | 0.05% | 284 |
|
|
2019
Q4 | $30.9M | Sell |
1,520,324
-585,664
| -28% | -$11.9M | 0.04% | 330 |
|
|
2019
Q3 | $41.4M | Sell |
2,105,988
-1,176,014
| -36% | -$23.1M | 0.06% | 270 |
|
|
2019
Q2 | $67M | Sell |
3,282,002
-559,080
| -15% | -$11.4M | 0.1% | 210 |
|
|
2019
Q1 | $79.9M | Sell |
3,841,082
-107,753
| -3% | -$2.24M | 0.13% | 179 |
|
|
2018
Q4 | $71.5M | Sell |
3,948,835
-3,403,120
| -46% | -$61.6M | 0.13% | 191 |
|
|
2018
Q3 | $143M | Sell |
7,351,955
-593,745
| -7% | -$11.6M | 0.21% | 128 |
|
|
2018
Q2 | $162M | Buy |
+7,945,700
| New | +$162M | 0.24% | 116 |
|