Sand Grove 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 |
-3,503,504
| Closed | -$105M | – | 37 |
|
|
2023
Q1 | $105M | Buy |
3,503,504
+12,622
| +0.4% | +$378K | 14.18% | 1 |
|
|
2022
Q4 | $100M | Buy |
3,490,882
+150,168
| +4% | +$4.32M | 9.61% | 1 |
|
|
2022
Q3 | $81.7M | Buy |
3,340,714
+471,378
| +16% | +$11.5M | 7.85% | 3 |
|
|
2022
Q2 | $84.4M | Buy |
2,869,336
+1,552,300
| +118% | +$45.6M | 9.24% | 3 |
|
|
2022
Q1 | $40.9M | Hold |
1,317,036
| – | – | 4.89% | 12 |
|
|
2021
Q4 | $40M | Buy |
1,317,036
+151,536
| +13% | +$4.6M | 5.08% | 6 |
|
|
2021
Q3 | $33.8M | Buy |
+1,165,500
| New | +$33.8M | 3.81% | 8 |
|
|
2021
Q2 | – | Sell |
-2,832,400
| Closed | -$73.7M | – | 24 |
|
|
2021
Q1 | $73.7M | Buy |
+2,832,400
| New | +$73.7M | 7.18% | 6 |
|