Prudential plc’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-267,882
| Closed | -$8.02M | – | 942 |
|
|
2023
Q1 | $8.02M | Buy |
267,882
+5,487
| +2% | +$159K | 0.09% | 138 |
|
|
2022
Q4 | $7.56M | Buy |
262,395
+13,158
| +5% | +$345K | 0.09% | 140 |
|
|
2022
Q3 | $6.05M | Sell |
249,237
-3,542
| -1% | -$93.8K | 0.1% | 129 |
|
|
2022
Q2 | $7.45M | Buy |
252,779
+33,486
| +15% | +$969K | 0.13% | 109 |
|
|
2022
Q1 | $6.8M | Sell |
219,293
-15,771
| -7% | -$473K | 0.1% | 117 |
|
|
2021
Q4 | $7.14M | Buy |
235,064
+10,249
| +5% | +$300K | 0.1% | 91 |
|
|
2021
Q3 | $6.53M | Buy |
224,815
+33,853
| +18% | +$981K | 0.09% | 86 |
|
|
2021
Q2 | $5.52M | Sell |
190,962
-42,031
| -18% | -$1.21M | 0.05% | 183 |
|
|
2021
Q1 | $6.11M | Sell |
232,993
-28,761
| -11% | -$568K | 0.04% | 274 |
|
|
2020
Q4 | $4.6M | Sell |
261,754
-23,883
| -8% | -$421K | 0.02% | 294 |
|
|
2020
Q3 | $5.21M | Buy |
285,637
+237,698
| +496% | +$4.33M | 0.03% | 273 |
|
|
2020
Q2 | $785K | Buy |
47,939
+3,314
| +7% | +$54.7K | ﹤0.01% | 440 |
|
|
2020
Q1 | $722K | Sell |
44,625
-190
| -0.4% | -$3.44K | ﹤0.01% | 409 |
|
|
2019
Q4 | $909K | Sell |
44,815
-728,451
| -94% | -$14.7M | ﹤0.01% | 362 |
|
|
2019
Q3 | $15.2M | Buy |
773,266
+705
| +0.1% | +$13.9K | 0.04% | 265 |
|
|
2019
Q2 | $15.9M | Buy |
772,561
+736,957
| +2,070% | +$15M | 0.05% | 264 |
|
|
2019
Q1 | $742K | Sell |
35,604
-5,096
| -13% | -$103K | ﹤0.01% | 481 |
|
|
2018
Q4 | $737K | Buy |
40,700
+7,700
| +23% | +$144K | ﹤0.01% | 496 |
|
|
2018
Q3 | $644K | Buy |
33,000
+1,700
| +5% | +$34.4K | ﹤0.01% | 525 |
|
|
2018
Q2 | $637K | Sell |
31,300
-3,900
| -11% | -$79.7K | ﹤0.01% | 554 |
|
|
2018
Q1 | $678K | Buy |
35,200
+21,400
| +155% | +$439K | ﹤0.01% | 539 |
|
|
2017
Q4 | $315K | Sell |
13,800
-17,200
| -55% | -$388K | ﹤0.01% | 619 |
|
|
2017
Q3 | $714K | Sell |
31,000
-7,300
| -19% | -$162K | ﹤0.01% | 520 |
|
|
2017
Q2 | $835K | Sell |
38,300
-14,800
| -28% | -$318K | ﹤0.01% | 517 |
|
|
2017
Q1 | $1.1M | Sell |
53,100
-20,200
| -28% | -$424K | ﹤0.01% | 467 |
|
|
2016
Q4 | $1.47M | Buy |
73,300
+50,500
| +221% | +$1M | 0.01% | 442 |
|
|
2016
Q3 | $466K | Buy |
+22,800
| New | +$454K | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-18,900
| Closed | -$325K | – | 632 |
|
|
2015
Q4 | $325K | Buy |
+18,900
| New | +$374K | ﹤0.01% | 514 |
|