Zeno Research’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-535,729
| Closed | -$20.6M | – | 14 |
|
|
2023
Q3 | $20.6M | Buy |
535,729
+208,039
| +63% | +$8M | 9.26% | 4 |
|
|
2023
Q2 | $15M | Buy |
327,690
+179,490
| +121% | +$8.19M | 8.3% | 4 |
|
|
2023
Q1 | $6.86M | Sell |
148,200
-77,282
| -34% | -$3.58M | 4.59% | 7 |
|
|
2022
Q4 | $10.6M | Sell |
225,482
-88,411
| -28% | -$4.14M | 6.98% | 5 |
|
|
2022
Q3 | $12.1M | Buy |
313,893
+113,030
| +56% | +$4.35M | 11.44% | 2 |
|
|
2022
Q2 | $9.63M | Sell |
200,863
-81,656
| -29% | -$3.91M | 10.54% | 1 |
|
|
2022
Q1 | $16M | Buy |
+282,519
| New | +$16M | 13.82% | 1 |
|
|
2021
Q4 | – | Sell |
-159,140
| Closed | -$7.44M | – | 37 |
|
|
2021
Q3 | $7.44M | Buy |
+159,140
| New | +$7.44M | 5.88% | 7 |
|
|
2021
Q1 | – | Sell |
-74,800
| Closed | -$4.43M | – | 26 |
|
|
2020
Q4 | $4.43M | Buy |
+74,800
| New | +$4.43M | 2.62% | 14 |
|