WCA
Waratah Capital Advisors’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,920
| Closed | -$4.9M | – | 154 |
|
|
2024
Q3 | $4.9M | Buy |
+121,920
| New | +$4.9M | 0.1% | 60 |
|
|
2024
Q2 | – | Sell |
-401,368
| Closed | -$16.4M | – | 145 |
|
|
2024
Q1 | $16.4M | Sell |
401,368
-95,641
| -19% | -$3.92M | 0.49% | 45 |
|
|
2023
Q4 | $23.3M | Buy |
497,009
+309,901
| +166% | +$14.5M | 0.46% | 26 |
|
|
2023
Q3 | $7.19M | Sell |
187,108
-52,968
| -22% | -$2.03M | 0.1% | 61 |
|
|
2023
Q2 | $11M | Sell |
240,076
-88,028
| -27% | -$4.02M | 0.21% | 45 |
|
|
2023
Q1 | $15.2M | Buy |
328,104
+98,134
| +43% | +$4.55M | 0.33% | 40 |
|
|
2022
Q4 | $10.8M | Buy |
+229,970
| New | +$10.8M | 0.18% | 44 |
|
|
2022
Q2 | – | Sell |
-165,773
| Closed | -$9.38M | – | 192 |
|
|
2022
Q1 | $9.38M | Sell |
165,773
-12,176
| -7% | -$689K | 0.12% | 62 |
|
|
2021
Q4 | $8.47M | Buy |
+177,949
| New | +$8.47M | 0.14% | 65 |
|
|
2017
Q2 | – | Sell |
-233,852
| Closed | -$10.1M | – | 199 |
|
|
2017
Q1 | $10.1M | Buy |
+233,852
| New | +$10.1M | 1.33% | 26 |
|
|
2016
Q4 | – | Sell |
-16,680
| Closed | -$708K | – | 173 |
|
|
2016
Q3 | $708K | Buy |
+16,680
| New | +$708K | 0.13% | 82 |
|
|
2016
Q2 | – | Sell |
-112,660
| Closed | -$4.51M | – | 137 |
|
|
2016
Q1 | $4.51M | Buy |
112,660
+86,720
| +334% | +$3.47M | 0.91% | 35 |
|
|
2015
Q4 | $895K | Buy |
+25,940
| New | +$895K | 0.17% | 88 |
|