Metis Global Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
15,984
+1,791
| +13% | +$53.1K | 0.01% | 601 |
|
|
2025
Q1 | $379K | Sell |
14,193
-1,314
| -8% | -$35.1K | 0.01% | 632 |
|
|
2024
Q4 | $477K | Buy |
15,507
+241
| +2% | +$7.41K | 0.01% | 597 |
|
|
2024
Q3 | $614K | Sell |
15,266
-334
| -2% | -$13.4K | 0.02% | 532 |
|
|
2024
Q2 | $577K | Buy |
15,600
+520
| +3% | +$19.2K | 0.02% | 511 |
|
|
2024
Q1 | $618K | Sell |
15,080
-519
| -3% | -$21.3K | 0.02% | 507 |
|
|
2023
Q4 | $730K | Buy |
15,599
+1,428
| +10% | +$66.8K | 0.03% | 461 |
|
|
2023
Q3 | $544K | Sell |
14,171
-236
| -2% | -$9.06K | 0.03% | 511 |
|
|
2023
Q2 | $657K | Buy |
14,407
+718
| +5% | +$32.8K | 0.04% | 455 |
|
|
2023
Q1 | $634K | Buy |
13,689
+1,009
| +8% | +$46.8K | 0.04% | 434 |
|
|
2022
Q4 | $593K | Buy |
12,680
+1,307
| +11% | +$61.2K | 0.05% | 389 |
|
|
2022
Q3 | $439K | Sell |
11,373
-1,692
| -13% | -$65.3K | 0.07% | 330 |
|
|
2022
Q2 | $626K | Buy |
13,065
+107
| +0.8% | +$5.13K | 0.1% | 236 |
|
|
2022
Q1 | $733K | Buy |
+12,958
| New | +$733K | 0.09% | 207 |
|