Geode Capital Management’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
Q1 | – | Sell |
-1,466,764
| Closed | -$42M | – | 4844 |
|
|
2022
Q4 | $42M | Sell |
1,466,764
-8,584
| -0.6% | -$246K | 0.01% | 1263 |
|
|
2022
Q3 | $35.8M | Buy |
1,475,348
+88,430
| +6% | +$2.14M | 0.01% | 1332 |
|
|
2022
Q2 | $40.7M | Buy |
1,386,918
+128,514
| +10% | +$3.77M | 0.01% | 1272 |
|
|
2022
Q1 | $38.8M | Sell |
1,258,404
-83,917
| -6% | -$2.59M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $41.7M | Buy |
1,342,321
+78,661
| +6% | +$2.44M | 0.01% | 1446 |
|
|
2021
Q3 | $37.6M | Buy |
1,263,660
+96,907
| +8% | +$2.88M | 0.01% | 1513 |
|
|
2021
Q2 | $34.6M | Buy |
1,166,753
+111,406
| +11% | +$3.3M | ﹤0.01% | 1607 |
|
|
2021
Q1 | $28.1M | Buy |
1,055,347
+62,834
| +6% | +$1.67M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $17.9M | Buy |
992,513
+10,113
| +1% | +$182K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $19M | Sell |
982,400
-63,212
| -6% | -$1.22M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $18.6M | Buy |
1,045,612
+55,723
| +6% | +$991K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $17.8M | Buy |
989,889
+300,241
| +44% | +$5.39M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $13.9M | Buy |
689,648
+99,392
| +17% | +$2M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $11.5M | Buy |
+590,256
| New | +$11.5M | ﹤0.01% | 1848 |
|
|
2018
Q2 | – | Sell |
-570,818
| Closed | -$10.9M | – | 4110 |
|
|
2018
Q1 | $10.9M | Buy |
+570,818
| New | +$10.9M | ﹤0.01% | 1706 |
|