NCA
Newbrook Capital Advisors’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-916,529
| Closed | -$42.9M | – | 26 |
|
|
2023
Q4 | $42.9M | Buy |
916,529
+20,625
| +2% | +$966K | 6.39% | 4 |
|
|
2023
Q3 | $34.4M | Buy |
895,904
+386,423
| +76% | +$14.8M | 5.12% | 8 |
|
|
2023
Q2 | $23.2M | Buy |
+509,481
| New | +$23.2M | 3.24% | 15 |
|