MP
SJR
Mangrove Partners’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,284,504
| Closed | -$37M | – | 368 |
|
|
2022
Q4 | $37M | Buy |
1,284,504
+124,853
| +11% | +$3.6M | 2.09% | 1 |
|
|
2022
Q3 | $28.2M | Buy |
1,159,651
+162,000
| +16% | +$3.94M | 1.64% | 3 |
|
|
2022
Q2 | $29.4M | Buy |
997,651
+360,000
| +56% | +$10.6M | 1.44% | 1 |
|
|
2022
Q1 | $19.8M | Hold |
637,651
| – | – | 1.07% | 5 |
|
|
2021
Q4 | $19.4M | Hold |
637,651
| – | – | 1.15% | 6 |
|
|
2021
Q3 | $18.5M | Hold |
637,651
| – | – | 1.66% | 4 |
|
|
2021
Q2 | $18.5M | Buy |
+637,651
| New | +$18.5M | 1.9% | 5 |
|