Janus Henderson Group’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 |
-56,262
| Closed | -$1.68M | – | 2755 |
|
|
2023
Q1 | $1.68M | Hold |
56,262
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q4 | $1.62M | Sell |
56,262
-62,062
| -52% | -$1.78M | ﹤0.01% | 1157 |
|
|
2022
Q3 | $2.9M | Buy |
118,324
+59,162
| +100% | +$1.45M | ﹤0.01% | 1171 |
|
|
2022
Q2 | $1.74M | Sell |
59,162
-151,569
| -72% | -$4.46M | ﹤0.01% | 1094 |
|
|
2022
Q1 | $6.55M | Sell |
210,731
-43,081
| -17% | -$1.34M | ﹤0.01% | 960 |
|
|
2021
Q4 | $7.71M | Sell |
253,812
-102,798
| -29% | -$3.12M | ﹤0.01% | 959 |
|
|
2021
Q3 | $10.4M | Sell |
356,610
-299,159
| -46% | -$8.7M | ﹤0.01% | 911 |
|
|
2021
Q2 | $19M | Sell |
655,769
-407,632
| -38% | -$11.8M | 0.01% | 795 |
|
|
2021
Q1 | $27.7M | Sell |
1,063,401
-431,750
| -29% | -$11.2M | 0.01% | 701 |
|
|
2020
Q4 | $26.2M | Sell |
1,495,151
-1,323,399
| -47% | -$23.2M | 0.01% | 694 |
|
|
2020
Q3 | $51.3M | Buy |
2,818,550
+994,818
| +55% | +$18.1M | 0.03% | 493 |
|
|
2020
Q2 | $29.7M | Buy |
1,823,732
+502,031
| +38% | +$8.16M | 0.02% | 613 |
|
|
2020
Q1 | $21.2M | Buy |
1,321,701
+388,096
| +42% | +$6.22M | 0.01% | 664 |
|
|
2019
Q4 | $19M | Buy |
933,605
+555,878
| +147% | +$11.3M | 0.01% | 840 |
|
|
2019
Q3 | $7.43M | Buy |
377,727
+3,428
| +0.9% | +$67.4K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $7.65M | Buy |
374,299
+1
| +0% | +$20 | ﹤0.01% | 991 |
|
|
2019
Q1 | $7.8M | Buy |
374,298
+4,064
| +1% | +$84.6K | ﹤0.01% | 940 |
|
|
2018
Q4 | $6.7M | Sell |
370,234
-5,685
| -2% | -$103K | ﹤0.01% | 936 |
|
|
2018
Q3 | $7.32M | Buy |
375,919
+4,651
| +1% | +$90.6K | ﹤0.01% | 972 |
|
|
2018
Q2 | $7.56M | Sell |
371,268
-46,403
| -11% | -$945K | ﹤0.01% | 964 |
|
|
2018
Q1 | $8.04M | Buy |
+417,671
| New | +$8.04M | ﹤0.01% | 932 |
|