Privium Fund Management (UK)’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,750
| Closed | -$1.81M | – | 78 |
|
|
2022
Q3 | $1.81M | Sell |
53,750
-28,750
| -35% | -$969K | 2.31% | 14 |
|
|
2022
Q2 | $3.13M | Buy |
+82,500
| New | +$3.13M | 3.54% | 5 |
|
|
2022
Q1 | – | Sell |
-197,686
| Closed | -$7.32M | – | 126 |
|
|
2021
Q4 | $7.32M | Hold |
197,686
| – | – | 5.77% | 5 |
|
|
2021
Q3 | $5.74M | Buy |
197,686
+157,686
| +394% | +$4.58M | 6.16% | 3 |
|
|
2021
Q2 | $1.44M | Hold |
40,000
| – | – | 1% | 25 |
|
|
2021
Q1 | $1.31M | Buy |
+40,000
| New | +$1.31M | 0.91% | 24 |
|