Prelude 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 |
-261,143
| Closed | -$7.81M | – | 1419 |
|
|
2023
Q1 | $7.81M | Sell |
261,143
-15,457
| -6% | -$462K | 0.47% | 20 |
|
|
2022
Q4 | $7.96M | Buy |
276,600
+9,116
| +3% | +$262K | 0.41% | 27 |
|
|
2022
Q3 | $6.51M | Buy |
267,484
+24,987
| +10% | +$608K | 0.23% | 57 |
|
|
2022
Q2 | $7.14M | Buy |
242,497
+9,089
| +4% | +$268K | 0.2% | 53 |
|
|
2022
Q1 | $7.25M | Buy |
233,408
+45,913
| +24% | +$1.43M | 0.21% | 53 |
|
|
2021
Q4 | $5.69M | Buy |
187,495
+35,344
| +23% | +$1.07M | 0.15% | 54 |
|
|
2021
Q3 | $4.42M | Buy |
152,151
+110,084
| +262% | +$3.2M | 0.11% | 73 |
|
|
2021
Q2 | $1.22M | Buy |
+42,067
| New | +$1.22M | 0.04% | 391 |
|
|
2015
Q4 | – | Sell |
-1,920
| Closed | -$37K | – | 1666 |
|
|
2015
Q3 | $37K | Buy |
+1,920
| New | +$37K | 0.01% | 1051 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 2033 |
|
|
2015
Q1 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1655 |
|
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$335K | – | 2094 |
|
|
2014
Q3 | $335K | Buy |
+13,700
| New | +$335K | 0.05% | 475 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$57K | – | 2026 |
|
|
2014
Q1 | $57K | Buy |
+2,400
| New | +$57K | 0.01% | 1108 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$12K | – | 1852 |
|
|
2013
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1143 |
|