Osaic Holdings’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,798
| Closed | -$53.8K | – | 7530 |
|
|
2023
Q1 | $53.8K | Sell |
1,798
-629
| -26% | -$18.8K | ﹤0.01% | 4890 |
|
|
2022
Q4 | $69K | Buy |
2,427
+997
| +70% | +$28.3K | ﹤0.01% | 4703 |
|
|
2022
Q3 | $35K | Buy |
1,430
+530
| +59% | +$13K | ﹤0.01% | 5176 |
|
|
2022
Q2 | $27K | Sell |
900
-14,293
| -94% | -$429K | ﹤0.01% | 5408 |
|
|
2022
Q1 | $472K | Buy |
15,193
+540
| +4% | +$16.8K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $444K | Sell |
14,653
-1,154
| -7% | -$35K | ﹤0.01% | 3176 |
|
|
2021
Q3 | $460K | Buy |
15,807
+11,746
| +289% | +$342K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $117K | Buy |
4,061
+2,496
| +159% | +$71.9K | ﹤0.01% | 4357 |
|
|
2021
Q1 | $41K | Sell |
1,565
-1,778
| -53% | -$46.6K | ﹤0.01% | 4994 |
|
|
2020
Q4 | $59K | Buy |
3,343
+1,950
| +140% | +$34.4K | ﹤0.01% | 4436 |
|
|
2020
Q3 | $25K | Sell |
1,393
-25
| -2% | -$449 | ﹤0.01% | 4779 |
|
|
2020
Q2 | $23K | Buy |
1,418
+364
| +35% | +$5.9K | ﹤0.01% | 4706 |
|
|
2020
Q1 | $17K | Buy |
+1,054
| New | +$17K | ﹤0.01% | 4706 |
|