Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-416,505
| Closed | -$12.4M | – | 769 |
|
|
2023
Q1 | $12.4M | Sell |
416,505
-408,722
| -50% | -$12.2M | 0.06% | 223 |
|
|
2022
Q4 | $23.8M | Sell |
825,227
-1,129,863
| -58% | -$32.5M | 0.13% | 162 |
|
|
2022
Q3 | $47.8M | Buy |
1,955,090
+875,102
| +81% | +$21.4M | 0.28% | 63 |
|
|
2022
Q2 | $31.8M | Sell |
1,079,988
-66,045
| -6% | -$1.94M | 0.17% | 115 |
|
|
2022
Q1 | $35.6M | Sell |
1,146,033
-619,768
| -35% | -$19.3M | 0.17% | 96 |
|
|
2021
Q4 | $53.7M | Sell |
1,765,801
-355,277
| -17% | -$10.8M | 0.26% | 65 |
|
|
2021
Q3 | $61.6M | Buy |
2,121,078
+479,730
| +29% | +$13.9M | 0.3% | 58 |
|
|
2021
Q2 | $47.6M | Buy |
1,641,348
+1,620,636
| +7,825% | +$47M | 0.24% | 78 |
|
|
2021
Q1 | $543K | Buy |
+20,712
| New | +$543K | ﹤0.01% | 687 |
|