Goldman Sachs’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 |
-2,160,693
| Closed | -$64.6M | – | 5323 |
|
|
2023
Q1 | $64.6M | Buy |
2,160,693
+1,734,092
| +406% | +$51.9M | 0.01% | 783 |
|
|
2022
Q4 | $12.3M | Sell |
426,601
-5,124,845
| -92% | -$147M | ﹤0.01% | 1981 |
|
|
2022
Q3 | $135M | Buy |
5,551,446
+2,560,508
| +86% | +$62.3M | 0.03% | 477 |
|
|
2022
Q2 | $88.1M | Sell |
2,990,938
-2,644,390
| -47% | -$77.9M | 0.02% | 661 |
|
|
2022
Q1 | $175M | Buy |
5,635,328
+5,439,058
| +2,771% | +$169M | 0.04% | 421 |
|
|
2021
Q4 | $5.96M | Buy |
196,270
+4,955
| +3% | +$150K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $5.56M | Sell |
191,315
-101,004
| -35% | -$2.93M | ﹤0.01% | 2721 |
|
|
2021
Q2 | $8.45M | Sell |
292,319
-35,422
| -11% | -$1.02M | ﹤0.01% | 2380 |
|
|
2021
Q1 | $8.59M | Buy |
327,741
+86,245
| +36% | +$2.26M | ﹤0.01% | 2307 |
|
|
2020
Q4 | $4.24M | Sell |
241,496
-61,514
| -20% | -$1.08M | ﹤0.01% | 2562 |
|
|
2020
Q3 | $5.53M | Buy |
303,010
+9,929
| +3% | +$181K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $4.8M | Sell |
293,081
-446,593
| -60% | -$7.31M | ﹤0.01% | 2359 |
|
|
2020
Q1 | $12M | Buy |
739,674
+274,332
| +59% | +$4.44M | ﹤0.01% | 1676 |
|
|
2019
Q4 | $9.44M | Sell |
465,342
-132,338
| -22% | -$2.69M | ﹤0.01% | 2068 |
|
|
2019
Q3 | $11.8M | Buy |
597,680
+21,379
| +4% | +$420K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $11.7M | Sell |
576,301
-72,672
| -11% | -$1.48M | ﹤0.01% | 1872 |
|
|
2019
Q1 | $13.5M | Buy |
648,973
+10,878
| +2% | +$227K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $11.5M | Sell |
638,095
-379,625
| -37% | -$6.87M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $19.8M | Buy |
1,017,720
+52,257
| +5% | +$1.02M | 0.01% | 1656 |
|
|
2018
Q2 | $19.6M | Sell |
965,463
-197,958
| -17% | -$4.03M | 0.01% | 1629 |
|
|
2018
Q1 | $22.4M | Buy |
1,163,421
+240,120
| +26% | +$4.62M | 0.01% | 1509 |
|
|
2017
Q4 | $21.1M | Buy |
923,301
+53,018
| +6% | +$1.21M | 0.01% | 1527 |
|
|
2017
Q3 | $20M | Sell |
870,283
-796,646
| -48% | -$18.3M | ﹤0.01% | 1579 |
|
|
2017
Q2 | $36.3M | Sell |
1,666,929
-287,559
| -15% | -$6.27M | 0.01% | 1215 |
|
|
2017
Q1 | $40.5M | Buy |
1,954,488
+118,845
| +6% | +$2.46M | 0.01% | 1127 |
|
|
2016
Q4 | $36.8M | Buy |
1,835,643
+1,408,068
| +329% | +$28.2M | 0.01% | 1152 |
|
|
2016
Q3 | $8.75M | Sell |
427,575
-1,068,642
| -71% | -$21.9M | ﹤0.01% | 1930 |
|
|
2016
Q2 | $28.7M | Buy |
1,496,217
+201,896
| +16% | +$3.88M | 0.01% | 1204 |
|
|
2016
Q1 | $25M | Buy |
1,294,321
+117,652
| +10% | +$2.27M | 0.01% | 1258 |
|
|
2015
Q4 | $20.2M | Buy |
1,176,669
+59,172
| +5% | +$1.02M | 0.01% | 1329 |
|
|
2015
Q3 | $21.7M | Buy |
1,117,497
+825,531
| +283% | +$16M | 0.01% | 1245 |
|
|
2015
Q2 | $6.36M | Buy |
291,966
+34,071
| +13% | +$742K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $5.79M | Buy |
257,895
+31,912
| +14% | +$716K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $6.1M | Sell |
225,983
-126,498
| -36% | -$3.41M | ﹤0.01% | 1869 |
|
|
2014
Q3 | $8.63M | Buy |
352,481
+26,952
| +8% | +$660K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $8.35M | Sell |
325,529
-99,983
| -23% | -$2.57M | ﹤0.01% | 1707 |
|
|
2014
Q1 | $10.2M | Buy |
425,512
+296,514
| +230% | +$7.09M | ﹤0.01% | 1583 |
|
|
2013
Q4 | $3.14M | Sell |
128,998
-113,339
| -47% | -$2.76M | ﹤0.01% | 2317 |
|
|
2013
Q3 | $5.63M | Buy |
242,337
+167,423
| +223% | +$3.89M | ﹤0.01% | 1826 |
|
|
2013
Q2 | $1.8M | Buy |
+74,914
| New | +$1.8M | ﹤0.01% | 2434 |
|