Waratah Capital Advisors’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-472,854
| Closed | -$11.5M | – | 218 |
|
|
2022
Q3 | $11.5M | Buy |
472,854
+1,577
| +0.3% | +$38.3K | 0.17% | 41 |
|
|
2022
Q2 | $13.9M | Buy |
471,277
+254,560
| +117% | +$7.49M | 0.31% | 43 |
|
|
2022
Q1 | $6.73M | Buy |
+216,717
| New | +$6.73M | 0.09% | 77 |
|
|
2021
Q4 | – | Sell |
-7,365
| Closed | -$214K | – | 289 |
|
|
2021
Q3 | $214K | Sell |
7,365
-89,511
| -92% | -$2.6M | ﹤0.01% | 212 |
|
|
2021
Q2 | $2.81M | Buy |
96,876
+3,785
| +4% | +$110K | 0.04% | 90 |
|
|
2021
Q1 | $2.42M | Buy |
+93,091
| New | +$2.42M | 0.05% | 98 |
|
|
2020
Q2 | – | Sell |
-82,191
| Closed | -$1.32M | – | 157 |
|
|
2020
Q1 | $1.32M | Buy |
+82,191
| New | +$1.32M | 0.24% | 52 |
|
|
2019
Q2 | – | Sell |
-67,000
| Closed | -$1.39M | – | 152 |
|
|
2019
Q1 | $1.39M | Hold |
67,000
| – | – | 0.15% | 86 |
|
|
2018
Q4 | $1.22M | Buy |
67,000
+42,000
| +168% | +$765K | 0.15% | 73 |
|
|
2018
Q3 | $486K | Sell |
25,000
-102,700
| -80% | -$2M | 0.05% | 131 |
|
|
2018
Q2 | $2.6M | Buy |
127,700
+52,700
| +70% | +$1.07M | 0.29% | 66 |
|
|
2018
Q1 | $1.44M | Buy |
75,000
+10,000
| +15% | +$193K | 0.15% | 73 |
|
|
2017
Q4 | $1.49M | Buy |
+65,000
| New | +$1.49M | 0.17% | 74 |
|