HSBC Holdings’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 |
-7,315,101
| Closed | -$219M | – | 2366 |
|
|
2023
Q1 | $219M | Buy |
7,315,101
+742,330
| +11% | +$22.2M | 0.26% | 66 |
|
|
2022
Q4 | $189M | Buy |
6,572,771
+1,516,095
| +30% | +$43.7M | 0.22% | 81 |
|
|
2022
Q3 | $124M | Buy |
5,056,676
+214,429
| +4% | +$5.27M | 0.2% | 76 |
|
|
2022
Q2 | $143M | Sell |
4,842,247
-79,041
| -2% | -$2.33M | 0.2% | 74 |
|
|
2022
Q1 | $153M | Buy |
4,921,288
+281,793
| +6% | +$8.75M | 0.19% | 77 |
|
|
2021
Q4 | $140M | Sell |
4,639,495
-109,997
| -2% | -$3.33M | 0.13% | 109 |
|
|
2021
Q3 | $138M | Buy |
4,749,492
+621,530
| +15% | +$18M | 0.14% | 104 |
|
|
2021
Q2 | $119M | Buy |
4,127,962
+3,653,055
| +769% | +$105M | 0.13% | 122 |
|
|
2021
Q1 | $12.4M | Buy |
474,907
+365,487
| +334% | +$9.52M | 0.01% | 640 |
|
|
2020
Q4 | $1.93M | Buy |
109,420
+9,650
| +10% | +$170K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $1.83M | Buy |
99,770
+42,364
| +74% | +$775K | ﹤0.01% | 997 |
|
|
2020
Q2 | $939K | Sell |
57,406
-149,807
| -72% | -$2.45M | ﹤0.01% | 1172 |
|
|
2020
Q1 | $3.33M | Sell |
207,213
-8,291
| -4% | -$133K | 0.01% | 768 |
|
|
2019
Q4 | $4.39M | Buy |
215,504
+136,947
| +174% | +$2.79M | 0.01% | 823 |
|
|
2019
Q3 | $2.05M | Sell |
78,557
-37,429
| -32% | -$974K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $2.36M | Buy |
115,986
+18,153
| +19% | +$370K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $2.04M | Sell |
97,833
-43,177
| -31% | -$900K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $2.55M | Sell |
141,010
-8,699
| -6% | -$157K | ﹤0.01% | 979 |
|
|
2018
Q3 | $2.93M | Buy |
149,709
+20,200
| +16% | +$395K | ﹤0.01% | 933 |
|
|
2018
Q2 | $2.63M | Buy |
129,509
+41,309
| +47% | +$840K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $1.7M | Sell |
88,200
-57,239
| -39% | -$1.1M | ﹤0.01% | 1064 |
|
|
2017
Q4 | $3.32M | Sell |
145,439
-48,093
| -25% | -$1.1M | ﹤0.01% | 921 |
|
|
2017
Q3 | $4.45M | Sell |
193,532
-2,391
| -1% | -$55K | 0.01% | 785 |
|
|
2017
Q2 | $4.27M | Sell |
195,923
-22,142
| -10% | -$482K | 0.01% | 771 |
|
|
2017
Q1 | $4.52M | Buy |
218,065
+45,745
| +27% | +$947K | 0.01% | 745 |
|
|
2016
Q4 | $3.45M | Buy |
172,320
+23,428
| +16% | +$469K | 0.01% | 777 |
|
|
2016
Q3 | $3.04M | Buy |
148,892
+4,967
| +3% | +$101K | 0.01% | 816 |
|
|
2016
Q2 | $2.76M | Sell |
143,925
-161,660
| -53% | -$3.1M | 0.01% | 825 |
|
|
2016
Q1 | $5.92M | Buy |
305,585
+119,276
| +64% | +$2.31M | 0.02% | 665 |
|
|
2015
Q4 | $3.2M | Buy |
186,309
+22,406
| +14% | +$385K | 0.01% | 820 |
|
|
2015
Q3 | $3.15M | Buy |
163,903
+42,708
| +35% | +$822K | 0.01% | 837 |
|
|
2015
Q2 | $2.65M | Sell |
121,195
-72,775
| -38% | -$1.59M | 0.01% | 888 |
|
|
2015
Q1 | $4.34M | Buy |
193,970
+9,021
| +5% | +$202K | 0.01% | 796 |
|
|
2014
Q4 | $5M | Buy |
184,949
+40,950
| +28% | +$1.11M | 0.01% | 714 |
|
|
2014
Q3 | $3.54M | Buy |
143,999
+50,384
| +54% | +$1.24M | 0.01% | 811 |
|
|
2014
Q2 | $2.39M | Buy |
93,615
+5,434
| +6% | +$139K | 0.01% | 888 |
|
|
2014
Q1 | $2.1M | Buy |
88,181
+1,445
| +2% | +$34.4K | 0.01% | 889 |
|
|
2013
Q4 | $2.1M | Buy |
86,736
+1,012
| +1% | +$24.5K | 0.01% | 867 |
|
|
2013
Q3 | $1.99M | Buy |
85,724
+4,499
| +6% | +$105K | 0.01% | 880 |
|
|
2013
Q2 | $1.91M | Buy |
+81,225
| New | +$1.91M | 0.01% | 800 |
|