Neuberger Berman Group’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 |
-234,177
| Closed | -$7M | – | 1922 |
|
|
2023
Q1 | $7M | Sell |
234,177
-36,552
| -14% | -$1.06M | 0.01% | 811 |
|
|
2022
Q4 | $7.79M | Buy |
270,729
+10,227
| +4% | +$268K | 0.01% | 792 |
|
|
2022
Q3 | $6.42M | Buy |
260,502
+65,545
| +34% | +$1.74M | 0.01% | 830 |
|
|
2022
Q2 | $5.79M | Sell |
194,957
-42,126
| -18% | -$1.22M | 0.01% | 856 |
|
|
2022
Q1 | $7.42M | Sell |
237,083
-46,728
| -16% | -$1.4M | 0.01% | 872 |
|
|
2021
Q4 | $8.68M | Buy |
283,811
+12,827
| +5% | +$375K | 0.01% | 848 |
|
|
2021
Q3 | $7.93M | Sell |
270,984
-57,167
| -17% | -$1.66M | 0.01% | 861 |
|
|
2021
Q2 | $9.56M | Buy |
328,151
+29,200
| +10% | +$842K | 0.01% | 828 |
|
|
2021
Q1 | $7.82M | Sell |
298,951
-73,206
| -20% | -$1.45M | 0.01% | 862 |
|
|
2020
Q4 | $6.55M | Buy |
372,157
+99,528
| +37% | +$1.75M | 0.01% | 854 |
|
|
2020
Q3 | $4.97M | Buy |
+272,629
| New | +$4.97M | 0.01% | 859 |
|
|
2019
Q4 | – | Sell |
-255,216
| Closed | -$5.02M | – | 1612 |
|
|
2019
Q3 | $5.02M | Sell |
255,216
-35,521
| -12% | -$700K | 0.01% | 840 |
|
|
2019
Q2 | $5.93M | Buy |
290,737
+19,301
| +7% | +$393K | 0.01% | 842 |
|
|
2019
Q1 | $5.66M | Sell |
271,436
-68,669
| -20% | -$1.39M | 0.01% | 830 |
|
|
2018
Q4 | $6.19M | Sell |
340,105
-24,646
| -7% | -$462K | 0.01% | 811 |
|
|
2018
Q3 | $7.11M | Sell |
364,751
-131,893
| -27% | -$2.67M | 0.01% | 854 |
|
|
2018
Q2 | $10.1M | Sell |
496,644
-34,477
| -6% | -$704K | 0.01% | 804 |
|
|
2018
Q1 | $10.2M | Buy |
531,121
+17,618
| +3% | +$361K | 0.01% | 774 |
|
|
2017
Q4 | $11.7M | Buy |
+513,503
| New | +$11.6M | 0.01% | 747 |
|