Galibier Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-659,615
| Closed | -$30.1M | – | 39 |
|
|
2023
Q2 | $30.1M | Buy |
659,615
+1,611
| +0.2% | +$73.6K | 6.91% | 7 |
|
|
2023
Q1 | $30.5M | Sell |
658,004
-140,858
| -18% | -$6.52M | 7.21% | 5 |
|
|
2022
Q4 | $37.4M | Sell |
798,862
-25,825
| -3% | -$1.21M | 7.58% | 5 |
|
|
2022
Q3 | $31.9M | Sell |
824,687
-4,470
| -0.5% | -$173K | 6.44% | 9 |
|
|
2022
Q2 | $39.6M | Sell |
829,157
-229,802
| -22% | -$11M | 7.51% | 6 |
|
|
2022
Q1 | $60M | Buy |
1,058,959
+1,516
| +0.1% | +$85.9K | 8.07% | 6 |
|
|
2021
Q4 | $50.4M | Sell |
1,057,443
-159,851
| -13% | -$7.62M | 7.23% | 7 |
|
|
2021
Q3 | $56.8M | Buy |
1,217,294
+15,454
| +1% | +$722K | 7.78% | 5 |
|
|
2021
Q2 | $64M | Sell |
1,201,840
-76,307
| -6% | -$4.06M | 8.6% | 5 |
|
|
2021
Q1 | $58.9M | Buy |
1,278,147
+118,348
| +10% | +$5.46M | 8.85% | 5 |
|
|
2020
Q4 | $53.9M | Buy |
1,159,799
+180,999
| +18% | +$8.42M | 9.33% | 4 |
|
|
2020
Q3 | $38.7M | Buy |
978,800
+260,538
| +36% | +$10.3M | 9.1% | 5 |
|
|
2020
Q2 | $28.8M | Buy |
718,262
+127,662
| +22% | +$5.11M | 9.21% | 3 |
|
|
2020
Q1 | $24.4M | Sell |
590,600
-64,621
| -10% | -$2.67M | 10.62% | 4 |
|
|
2019
Q4 | $32.6M | Buy |
+655,221
| New | +$32.6M | 10.34% | 3 |
|