Hexagon Capital Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-533
| Closed | -$14.2K | – | 1334 |
|
2025
Q1 | $14.2K | Buy |
533
+199
| +60% | +$5.32K | ﹤0.01% | 865 |
|
2024
Q4 | $10.3K | Sell |
334
-28
| -8% | -$860 | ﹤0.01% | 1006 |
|
2024
Q3 | $14.6K | Sell |
362
-91
| -20% | -$3.66K | ﹤0.01% | 813 |
|
2024
Q2 | $16.8K | Sell |
453
-77
| -15% | -$2.85K | ﹤0.01% | 733 |
|
2024
Q1 | $21.7K | Buy |
530
+61
| +13% | +$2.5K | ﹤0.01% | 651 |
|
2023
Q4 | $22K | Buy |
469
+255
| +119% | +$11.9K | 0.01% | 606 |
|
2023
Q3 | $8.22K | Sell |
214
-37
| -15% | -$1.42K | ﹤0.01% | 795 |
|
2023
Q2 | $11.5K | Buy |
251
+92
| +58% | +$4.2K | ﹤0.01% | 712 |
|
2023
Q1 | $7.37K | Sell |
159
-91
| -36% | -$4.22K | ﹤0.01% | 810 |
|
2022
Q4 | $11.7K | Sell |
250
-131
| -34% | -$6.14K | ﹤0.01% | 683 |
|
2022
Q3 | $15K | Buy |
381
+286
| +301% | +$11.3K | ﹤0.01% | 665 |
|
2022
Q2 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 812 |
|
2020
Q4 | – | Sell |
-75
| Closed | -$3K | – | 743 |
|
2020
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 582 |
|