Harvest 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
Q2 | – | Sell |
-672,300
| Closed | -$20.1M | – | 56 |
|
|
2023
Q1 | $20.1M | Buy |
672,300
+510,600
| +316% | +$15.3M | 15.19% | 1 |
|
|
2022
Q4 | $4.66M | Buy |
161,700
+50,000
| +45% | +$1.44M | 4.82% | 7 |
|
|
2022
Q3 | $2.72M | Sell |
111,700
-163,000
| -59% | -$3.97M | 2.19% | 14 |
|
|
2022
Q2 | $8.09M | Buy |
274,700
+54,000
| +24% | +$1.59M | 9.34% | 2 |
|
|
2022
Q1 | $6.85M | Buy |
220,700
+74,000
| +50% | +$2.3M | 6% | 2 |
|
|
2021
Q4 | $4.45M | Buy |
+146,700
| New | +$4.45M | 2.6% | 6 |
|