Voloridge Investment Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,481
| Closed | -$2.23M | – | 1338 |
|
|
2024
Q3 | $2.23M | Buy |
+55,481
| New | +$2.23M | 0.01% | 924 |
|
|
2023
Q4 | – | Sell |
-53,811
| Closed | -$2.07M | – | 1414 |
|
|
2023
Q3 | $2.07M | Sell |
53,811
-17,450
| -24% | -$670K | 0.01% | 909 |
|
|
2023
Q2 | $3.25M | Buy |
71,261
+42,399
| +147% | +$1.94M | 0.02% | 825 |
|
|
2023
Q1 | $1.34M | Sell |
28,862
-58,841
| -67% | -$2.73M | 0.01% | 1069 |
|
|
2022
Q4 | $4.11M | Sell |
87,703
-106,320
| -55% | -$4.98M | 0.02% | 715 |
|
|
2022
Q3 | $7.48M | Buy |
194,023
+24,522
| +14% | +$945K | 0.04% | 530 |
|
|
2022
Q2 | $8.12M | Buy |
169,501
+26,463
| +19% | +$1.27M | 0.04% | 517 |
|
|
2022
Q1 | $8.12M | Buy |
143,038
+110,839
| +344% | +$6.29M | 0.05% | 479 |
|
|
2021
Q4 | $1.53M | Buy |
32,199
+8,335
| +35% | +$397K | 0.01% | 1152 |
|
|
2021
Q3 | $1.11M | Buy |
23,864
+7,073
| +42% | +$330K | 0.01% | 1248 |
|
|
2021
Q2 | $892K | Sell |
16,791
-45,356
| -73% | -$2.41M | 0.01% | 1293 |
|
|
2021
Q1 | $2.87M | Buy |
62,147
+45,723
| +278% | +$2.11M | 0.02% | 685 |
|
|
2020
Q4 | $765K | Sell |
16,424
-133,435
| -89% | -$6.22M | 0.01% | 1041 |
|
|
2020
Q3 | $5.94M | Sell |
149,859
-43,254
| -22% | -$1.72M | 0.05% | 402 |
|
|
2020
Q2 | $7.76M | Buy |
193,113
+136,630
| +242% | +$5.49M | 0.09% | 253 |
|
|
2020
Q1 | $2.35M | Buy |
56,483
+32,597
| +136% | +$1.35M | 0.07% | 311 |
|
|
2019
Q4 | $1.19M | Buy |
23,886
+503
| +2% | +$25K | 0.02% | 604 |
|
|
2019
Q3 | $1.14M | Buy |
23,383
+5,276
| +29% | +$257K | 0.02% | 601 |
|
|
2019
Q2 | $969K | Buy |
18,107
+3,557
| +24% | +$190K | 0.03% | 463 |
|
|
2019
Q1 | $783K | Buy |
+14,550
| New | +$783K | 0.02% | 553 |
|