Fidelity Investments’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 |
-967,819
| Closed | -$29M | – | 5698 |
|
|
2023
Q1 | $29M | Sell |
967,819
-3,249,401
| -77% | -$97.2M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $122M | Sell |
4,217,220
-121,770
| -3% | -$3.51M | 0.01% | 891 |
|
|
2022
Q3 | $106M | Sell |
4,338,990
-20,524
| -0.5% | -$499K | 0.01% | 937 |
|
|
2022
Q2 | $128M | Buy |
4,359,514
+1,688,422
| +63% | +$49.8M | 0.01% | 869 |
|
|
2022
Q1 | $82.9M | Buy |
2,671,092
+197,431
| +8% | +$6.13M | 0.01% | 1152 |
|
|
2021
Q4 | $75.1M | Sell |
2,473,661
-1,762,489
| -42% | -$53.5M | 0.01% | 1246 |
|
|
2021
Q3 | $123M | Buy |
4,236,150
+6,819
| +0.2% | +$198K | 0.01% | 1012 |
|
|
2021
Q2 | $123M | Buy |
4,229,331
+1,878,166
| +80% | +$54.4M | 0.01% | 1032 |
|
|
2021
Q1 | $61.1M | Buy |
+2,351,165
| New | +$61.1M | 0.01% | 1301 |
|
|
2020
Q4 | – | Sell |
-261,500
| Closed | -$4.77M | – | 4402 |
|
|
2020
Q3 | $4.77M | Buy |
261,500
+261,495
| +5,229,900% | +$4.77M | ﹤0.01% | 2089 |
|
|
2020
Q2 | $0 | Sell |
5
-195
| -98% | – | ﹤0.01% | 4320 |
|
|
2020
Q1 | $3K | Sell |
200
-73,731
| -100% | -$1.11M | ﹤0.01% | 3365 |
|
|
2019
Q4 | $1.5M | Sell |
73,931
-280,826
| -79% | -$5.7M | ﹤0.01% | 2326 |
|
|
2019
Q3 | $6.97M | Sell |
354,757
-213,309
| -38% | -$4.19M | ﹤0.01% | 1949 |
|
|
2019
Q2 | $11.6M | Buy |
568,066
+156
| +0% | +$3.18K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $11.8M | Sell |
567,910
-17,361
| -3% | -$361K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $10.6M | Sell |
585,271
-28,062
| -5% | -$508K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $12M | Sell |
613,333
-45,055
| -7% | -$878K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $13.4M | Sell |
658,388
-5,989,902
| -90% | -$122M | ﹤0.01% | 1853 |
|
|
2018
Q1 | $128M | Buy |
6,648,290
+297,043
| +5% | +$5.72M | 0.02% | 875 |
|
|
2017
Q4 | $145M | Buy |
6,351,247
+4,964,326
| +358% | +$113M | 0.02% | 825 |
|
|
2017
Q3 | $31.9M | Buy |
1,386,921
+322,684
| +30% | +$7.43M | ﹤0.01% | 1520 |
|
|
2017
Q2 | $23.2M | Buy |
1,064,237
+588,581
| +124% | +$12.8M | ﹤0.01% | 1619 |
|
|
2017
Q1 | $9.86M | Sell |
475,656
-314,997
| -40% | -$6.53M | ﹤0.01% | 1974 |
|
|
2016
Q4 | $15.9M | Buy |
790,653
+41,122
| +5% | +$825K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $15.3M | Buy |
749,531
+11,680
| +2% | +$239K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $14.2M | Buy |
737,851
+278,703
| +61% | +$5.35M | ﹤0.01% | 1818 |
|
|
2016
Q1 | $8.87M | Sell |
459,148
-1,582,836
| -78% | -$30.6M | ﹤0.01% | 2007 |
|
|
2015
Q4 | $35.1M | Buy |
2,041,984
+516,484
| +34% | +$8.88M | ﹤0.01% | 1407 |
|
|
2015
Q3 | $29.5M | Buy |
+1,525,500
| New | +$29.5M | ﹤0.01% | 1488 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$238K | – | 2809 |
|
|
2014
Q4 | $238K | Sell |
7,600
-31,300
| -80% | -$980K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $953K | Sell |
38,900
-217,101
| -85% | -$5.32M | ﹤0.01% | 2543 |
|
|
2014
Q2 | $6.56M | Sell |
256,001
-309,999
| -55% | -$7.95M | ﹤0.01% | 2171 |
|
|
2014
Q1 | $13.5M | Sell |
566,000
-684,500
| -55% | -$16.3M | ﹤0.01% | 1922 |
|
|
2013
Q4 | $30.4M | Sell |
1,250,500
-217,500
| -15% | -$5.29M | ﹤0.01% | 1547 |
|
|
2013
Q3 | $34.1M | Sell |
1,468,000
-40,601
| -3% | -$943K | 0.01% | 1457 |
|
|
2013
Q2 | $36.2M | Buy |
+1,508,601
| New | +$36.2M | 0.01% | 1395 |
|