SJR
Morgan Stanley’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,938,510
| Closed | -$925M | – | 7835 |
|
|
2023
Q1 | $925M | Buy |
30,938,510
+10,828,888
| +54% | +$324M | 0.1% | 206 |
|
|
2022
Q4 | $579M | Sell |
20,109,622
-5,434,458
| -21% | -$156M | 0.07% | 304 |
|
|
2022
Q3 | $621M | Buy |
25,544,080
+1,929,142
| +8% | +$46.9M | 0.08% | 232 |
|
|
2022
Q2 | $696M | Buy |
23,614,938
+2,398,504
| +11% | +$70.7M | 0.09% | 218 |
|
|
2022
Q1 | $659M | Buy |
21,216,434
+6,808,960
| +47% | +$211M | 0.09% | 218 |
|
|
2021
Q4 | $437M | Buy |
14,407,474
+2,861,752
| +25% | +$86.8M | 0.05% | 322 |
|
|
2021
Q3 | $335M | Buy |
11,545,722
+4,001,945
| +53% | +$116M | 0.05% | 361 |
|
|
2021
Q2 | $218M | Buy |
7,543,777
+2,548,163
| +51% | +$73.7M | 0.03% | 512 |
|
|
2021
Q1 | $131M | Buy |
4,995,614
+2,001,694
| +67% | +$52.5M | 0.02% | 640 |
|
|
2020
Q4 | $52.6M | Buy |
2,993,920
+1,731,127
| +137% | +$30.4M | 0.01% | 1067 |
|
|
2020
Q3 | $23M | Buy |
1,262,793
+801,423
| +174% | +$14.6M | ﹤0.01% | 1370 |
|
|
2020
Q2 | $7.55M | Sell |
461,370
-151,279
| -25% | -$2.47M | ﹤0.01% | 2240 |
|
|
2020
Q1 | $9.92M | Sell |
612,649
-354,071
| -37% | -$5.74M | ﹤0.01% | 1787 |
|
|
2019
Q4 | $19.6M | Buy |
966,720
+387,600
| +67% | +$7.86M | ﹤0.01% | 1679 |
|
|
2019
Q3 | $11.4M | Sell |
579,120
-403,775
| -41% | -$7.94M | ﹤0.01% | 1983 |
|
|
2019
Q2 | $20M | Sell |
982,895
-77,756
| -7% | -$1.58M | 0.01% | 1488 |
|
|
2019
Q1 | $22.1M | Buy |
1,060,651
+384,209
| +57% | +$8.01M | 0.01% | 1365 |
|
|
2018
Q4 | $12.2M | Sell |
676,442
-503,816
| -43% | -$9.11M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $23M | Buy |
1,180,258
+32,335
| +3% | +$630K | 0.01% | 1556 |
|
|
2018
Q2 | $23.4M | Sell |
1,147,923
-163,861
| -12% | -$3.33M | 0.01% | 1499 |
|
|
2018
Q1 | $25.3M | Buy |
1,311,784
+495,196
| +61% | +$9.54M | 0.01% | 1455 |
|
|
2017
Q4 | $18.6M | Sell |
816,588
-53,407
| -6% | -$1.22M | 0.01% | 1732 |
|
|
2017
Q3 | $20M | Buy |
869,995
+214,188
| +33% | +$4.93M | 0.01% | 1587 |
|
|
2017
Q2 | $14.3M | Sell |
655,807
-207,275
| -24% | -$4.52M | ﹤0.01% | 1823 |
|
|
2017
Q1 | $17.9M | Buy |
863,082
+319,998
| +59% | +$6.63M | 0.01% | 1662 |
|
|
2016
Q4 | $10.9M | Buy |
543,084
+146,776
| +37% | +$2.94M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $8.11M | Sell |
396,308
-440,178
| -53% | -$9.01M | ﹤0.01% | 2197 |
|
|
2016
Q2 | $16.1M | Buy |
836,486
+84,560
| +11% | +$1.62M | 0.01% | 1595 |
|
|
2016
Q1 | $14.5M | Sell |
751,926
-55,806
| -7% | -$1.08M | 0.01% | 1573 |
|
|
2015
Q4 | $13.9M | Sell |
807,732
-346,803
| -30% | -$5.96M | 0.01% | 1709 |
|
|
2015
Q3 | $22.4M | Buy |
1,154,535
+506,726
| +78% | +$9.83M | 0.01% | 1291 |
|
|
2015
Q2 | $14.1M | Buy |
647,809
+138,163
| +27% | +$3.01M | ﹤0.01% | 1792 |
|
|
2015
Q1 | $11.4M | Buy |
509,646
+17,408
| +4% | +$390K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $13.3M | Buy |
492,238
+41,942
| +9% | +$1.13M | ﹤0.01% | 1803 |
|
|
2014
Q3 | $11M | Buy |
450,296
+9,383
| +2% | +$230K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $11.3M | Buy |
440,913
+116,689
| +36% | +$2.99M | ﹤0.01% | 1919 |
|
|
2014
Q1 | $7.75M | Buy |
324,224
+194,471
| +150% | +$4.65M | ﹤0.01% | 2163 |
|
|
2013
Q4 | $3.16M | Buy |
129,753
+373
| +0.3% | +$9.08K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $3.01M | Sell |
129,380
-133,003
| -51% | -$3.09M | ﹤0.01% | 2900 |
|
|
2013
Q2 | $6.3M | Buy |
+262,383
| New | +$6.3M | ﹤0.01% | 2109 |
|