PenderFund Capital Management’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 |
-24,030
| Closed | -$972K | – | 159 |
|
|
2023
Q1 | $972K | Sell |
24,030
-56,990
| -70% | -$2.31M | 0.31% | 56 |
|
|
2022
Q4 | $3.16M | Buy |
81,020
+33,700
| +71% | +$1.31M | 0.94% | 35 |
|
|
2022
Q3 | $1.59M | Buy |
47,320
+30,480
| +181% | +$1.02M | 0.5% | 38 |
|
|
2022
Q2 | $639K | Buy |
16,840
+4,920
| +41% | +$187K | 0.18% | 50 |
|
|
2022
Q1 | $462K | Buy |
11,920
+8,210
| +221% | +$318K | 0.11% | 57 |
|
|
2021
Q4 | $142K | Buy |
3,710
+3,500
| +1,667% | +$134K | 0.03% | 77 |
|
|
2021
Q3 | $8K | Buy |
210
+160
| +320% | +$6.1K | ﹤0.01% | 121 |
|
|
2021
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 84 |
|