Voloridge Investment 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 |
-337,197
| Closed | -$10.1M | – | 1636 |
|
|
2023
Q1 | $10.1M | Buy |
337,197
+129,414
| +62% | +$3.87M | 0.05% | 452 |
|
|
2022
Q4 | $5.98M | Buy |
207,783
+117,793
| +131% | +$3.39M | 0.03% | 587 |
|
|
2022
Q3 | $2.19M | Buy |
89,990
+11,784
| +15% | +$287K | 0.01% | 960 |
|
|
2022
Q2 | $2.3M | Buy |
78,206
+50,157
| +179% | +$1.48M | 0.01% | 971 |
|
|
2022
Q1 | $871K | Buy |
+28,049
| New | +$871K | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-30,805
| Closed | -$895K | – | 1919 |
|
|
2021
Q3 | $895K | Sell |
30,805
-12,264
| -28% | -$356K | 0.01% | 1318 |
|
|
2021
Q2 | $1.25M | Sell |
43,069
-178,184
| -81% | -$5.15M | 0.01% | 1171 |
|
|
2021
Q1 | $5.8M | Buy |
221,253
+176,765
| +397% | +$4.63M | 0.04% | 480 |
|
|
2020
Q4 | $781K | Buy |
+44,488
| New | +$781K | 0.01% | 1037 |
|
|
2020
Q3 | – | Sell |
-45,295
| Closed | -$741K | – | 1563 |
|
|
2020
Q2 | $741K | Sell |
45,295
-57,125
| -56% | -$935K | 0.01% | 937 |
|
|
2020
Q1 | $1.66M | Sell |
102,420
-13,335
| -12% | -$216K | 0.05% | 392 |
|
|
2019
Q4 | $2.35M | Buy |
115,755
+2,227
| +2% | +$45.2K | 0.05% | 451 |
|
|
2019
Q3 | $2.23M | Buy |
113,528
+60,505
| +114% | +$1.19M | 0.04% | 426 |
|
|
2019
Q2 | $1.08M | Buy |
+53,023
| New | +$1.08M | 0.03% | 443 |
|