Samson Rock Capital’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 |
-2,224,400
| Closed | -$66.6M | – | 27 |
|
|
2023
Q1 | $66.6M | Buy |
2,224,400
+1,599,400
| +256% | +$47.9M | 34.15% | 2 |
|
|
2022
Q4 | $18M | Sell |
625,000
-725,000
| -54% | -$20.9M | 15.45% | 3 |
|
|
2022
Q3 | $32.9M | Buy |
1,350,000
+700,000
| +108% | +$17M | 24.65% | 2 |
|
|
2022
Q2 | $19.2M | Buy |
650,000
+251,600
| +63% | +$7.41M | 23.42% | 1 |
|
|
2022
Q1 | $12.4M | Buy |
398,400
+138,400
| +53% | +$4.3M | 11.57% | 4 |
|
|
2021
Q4 | $7.89K | Sell |
260,000
-50,000
| -16% | -$1.52K | 0.02% | 11 |
|
|
2021
Q3 | $9.01M | Buy |
310,000
+97,400
| +46% | +$2.83M | 5.7% | 4 |
|
|
2021
Q2 | $6.16M | Sell |
212,600
-237,400
| -53% | -$6.88M | 1.21% | 13 |
|
|
2021
Q1 | $11.7M | Buy |
+450,000
| New | +$11.7M | 2.93% | 10 |
|