Pictet Asset Management (Switzerland)’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 |
-164,557
| Closed | -$4.92M | – | 2058 |
|
|
2023
Q1 | $4.92M | Buy |
164,557
+485
| +0.3% | +$14.5K | 0.01% | 781 |
|
|
2022
Q4 | $4.72M | Buy |
164,072
+10,450
| +7% | +$301K | 0.01% | 746 |
|
|
2022
Q3 | $3.76M | Buy |
153,622
+1,631
| +1% | +$39.9K | 0.01% | 795 |
|
|
2022
Q2 | $4.47M | Sell |
151,991
-2,148
| -1% | -$63.2K | 0.01% | 773 |
|
|
2022
Q1 | $4.79M | Sell |
154,139
-2,175
| -1% | -$67.6K | 0.01% | 814 |
|
|
2021
Q4 | $4.75M | Sell |
156,314
-922
| -0.6% | -$28K | ﹤0.01% | 837 |
|
|
2021
Q3 | $4.57M | Buy |
+157,236
| New | +$4.57M | 0.01% | 849 |
|