Goldman Sachs’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,160,693
| Closed | -$64.6M | – | 6297 |
|
|
2023
Q1 | $64.6M | Buy |
2,160,693
+1,734,092
| +406% | +$50.3M | 0.01% | 905 |
|
|
2022
Q4 | $12.3M | Sell |
426,601
-5,124,845
| -92% | -$134M | ﹤0.01% | 2404 |
|
|
2022
Q3 | $135M | Buy |
5,551,446
+2,560,508
| +86% | +$67.8M | 0.03% | 542 |
|
|
2022
Q2 | $88.1M | Sell |
2,990,938
-2,644,390
| -47% | -$76.5M | 0.02% | 760 |
|
|
2022
Q1 | $175M | Buy |
5,635,328
+5,439,058
| +2,771% | +$163M | 0.04% | 482 |
|
|
2021
Q4 | $5.96M | Buy |
196,270
+4,955
| +3% | +$145K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $5.56M | Sell |
191,315
-101,004
| -35% | -$2.93M | ﹤0.01% | 3273 |
|
|
2021
Q2 | $8.45M | Sell |
292,319
-35,422
| -11% | -$1.02M | ﹤0.01% | 2854 |
|
|
2021
Q1 | $8.59M | Buy |
327,741
+86,245
| +36% | +$1.7M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $4.24M | Sell |
241,496
-61,514
| -20% | -$1.08M | ﹤0.01% | 3129 |
|
|
2020
Q3 | $5.53M | Buy |
303,010
+9,929
| +3% | +$181K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $4.79M | Sell |
293,081
-446,593
| -60% | -$7.37M | ﹤0.01% | 2826 |
|
|
2020
Q1 | $12M | Buy |
739,674
+274,332
| +59% | +$4.97M | ﹤0.01% | 1931 |
|
|
2019
Q4 | $9.44M | Sell |
465,342
-132,338
| -22% | -$2.67M | ﹤0.01% | 2471 |
|
|
2019
Q3 | $11.8M | Buy |
597,680
+21,379
| +4% | +$421K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $11.7M | Sell |
576,301
-72,672
| -11% | -$1.48M | ﹤0.01% | 2248 |
|
|
2019
Q1 | $13.5M | Buy |
648,973
+10,878
| +2% | +$220K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $11.5M | Sell |
638,095
-379,625
| -37% | -$7.12M | ﹤0.01% | 2240 |
|
|
2018
Q3 | $19.8M | Buy |
1,017,720
+52,257
| +5% | +$1.06M | 0.01% | 1931 |
|
|
2018
Q2 | $19.6M | Sell |
965,463
-197,958
| -17% | -$4.04M | 0.01% | 1889 |
|
|
2018
Q1 | $22.4M | Buy |
1,163,421
+240,120
| +26% | +$4.93M | 0.01% | 1769 |
|
|
2017
Q4 | $21.1M | Buy |
923,301
+53,018
| +6% | +$1.2M | 0.01% | 1900 |
|
|
2017
Q3 | $20M | Sell |
870,283
-796,646
| -48% | -$17.7M | ﹤0.01% | 1986 |
|
|
2017
Q2 | $36.3M | Sell |
1,666,929
-287,559
| -15% | -$6.18M | 0.01% | 1474 |
|
|
2017
Q1 | $40.5M | Buy |
1,954,488
+118,845
| +6% | +$2.5M | 0.01% | 1369 |
|
|
2016
Q4 | $36.8M | Buy |
1,835,643
+1,408,068
| +329% | +$28M | 0.01% | 1485 |
|
|
2016
Q3 | $8.75M | Sell |
427,575
-1,068,642
| -71% | -$21.3M | ﹤0.01% | 2571 |
|
|
2016
Q2 | $28.7M | Buy |
1,496,217
+201,896
| +16% | +$3.82M | 0.01% | 1524 |
|
|
2016
Q1 | $25M | Buy |
1,294,321
+117,652
| +10% | +$2.06M | 0.01% | 1559 |
|
|
2015
Q4 | $20.2M | Buy |
1,176,669
+59,172
| +5% | +$1.17M | 0.01% | 1732 |
|
|
2015
Q3 | $21.7M | Buy |
1,117,497
+825,531
| +283% | +$16.8M | 0.01% | 1654 |
|
|
2015
Q2 | $6.36M | Buy |
291,966
+34,071
| +13% | +$763K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $5.79M | Buy |
257,895
+31,912
| +14% | +$759K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $6.1M | Sell |
225,983
-126,498
| -36% | -$3.29M | ﹤0.01% | 2812 |
|
|
2014
Q3 | $8.63M | Buy |
352,481
+26,952
| +8% | +$680K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $8.35M | Sell |
325,529
-99,983
| -23% | -$2.46M | ﹤0.01% | 2533 |
|
|
2014
Q1 | $10.2M | Buy |
425,512
+296,514
| +230% | +$6.84M | ﹤0.01% | 2347 |
|
|
2013
Q4 | $3.14M | Sell |
128,998
-113,339
| -47% | -$2.68M | ﹤0.01% | 3583 |
|
|
2013
Q3 | $5.63M | Buy |
242,337
+167,423
| +223% | +$4.05M | ﹤0.01% | 2808 |
|
|
2013
Q2 | $1.8M | Buy |
+74,914
| New | +$1.71M | ﹤0.01% | 3826 |
|