K2 Principal Fund’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127,700
| Closed | -$3.82M | – | 407 |
|
|
2023
Q1 | $3.82M | Sell |
127,700
-117,100
| -48% | -$3.39M | 1.05% | 55 |
|
|
2022
Q4 | $7.04M | Sell |
244,800
-58,400
| -19% | -$1.53M | 1.92% | 25 |
|
|
2022
Q3 | $7.37M | Buy |
303,200
+66,800
| +28% | +$1.77M | 1.77% | 35 |
|
|
2022
Q2 | $6.96M | Buy |
236,400
+56,700
| +32% | +$1.64M | 1.19% | 39 |
|
|
2022
Q1 | $5.58M | Buy |
179,700
+98,400
| +121% | +$2.95M | 0.97% | 54 |
|
|
2021
Q4 | $2.47M | Buy |
81,300
+10,000
| +14% | +$292K | 0.3% | 120 |
|
|
2021
Q3 | $2.63M | Buy |
+71,300
| New | +$2.07M | 0.31% | 122 |
|