KPF
SJR
K2 Principal Fund’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127,700
| Closed | -$3.82M | – | 306 |
|
|
2023
Q1 | $3.82M | Sell |
127,700
-117,100
| -48% | -$3.5M | 0.53% | 30 |
|
|
2022
Q4 | $7.04M | Sell |
244,800
-58,400
| -19% | -$1.68M | 1.07% | 16 |
|
|
2022
Q3 | $7.37M | Buy |
303,200
+66,800
| +28% | +$1.62M | 0.85% | 17 |
|
|
2022
Q2 | $6.96M | Buy |
236,400
+56,700
| +32% | +$1.67M | 0.77% | 27 |
|
|
2022
Q1 | $5.58M | Buy |
179,700
+98,400
| +121% | +$3.05M | 0.48% | 28 |
|
|
2021
Q4 | $2.47M | Buy |
81,300
+10,000
| +14% | +$303K | 0.16% | 80 |
|
|
2021
Q3 | $2.63M | Buy |
+71,300
| New | +$2.63M | 0.21% | 97 |
|