Water Island Capital’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 |
-1,461,559
| Closed | -$43.7M | – | 97 |
|
|
2023
Q1 | $43.7M | Buy |
1,461,559
+578,337
| +65% | +$17.3M | 3.45% | 13 |
|
|
2022
Q4 | $25.4M | Buy |
883,222
+595,246
| +207% | +$17.1M | 2.05% | 16 |
|
|
2022
Q3 | $7M | Buy |
+287,976
| New | +$7M | 0.4% | 45 |
|
|
2022
Q1 | – | Sell |
-7,160
| Closed | -$218K | – | 98 |
|
|
2021
Q4 | $218K | Buy |
+7,160
| New | +$218K | 0.01% | 67 |
|