Zimmer Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$1.01M | – | 170 |
|
|
2024
Q3 | $1.01M | Sell |
25,000
-269,000
| -91% | -$10.8M | 0.02% | 135 |
|
|
2024
Q2 | $10.9M | Buy |
+294,000
| New | +$10.9M | 0.2% | 72 |
|
|
2023
Q3 | – | Sell |
-22,900
| Closed | -$1.04M | – | 147 |
|
|
2023
Q2 | $1.04M | Sell |
22,900
-333,464
| -94% | -$15.2M | 0.02% | 98 |
|
|
2023
Q1 | $16.5M | Buy |
+356,364
| New | +$16.5M | 0.34% | 52 |
|
|
2022
Q2 | – | Sell |
-139,000
| Closed | -$7.87M | – | 118 |
|
|
2022
Q1 | $7.87M | Buy |
+139,000
| New | +$7.87M | 0.11% | 86 |
|
|
2021
Q4 | – | Sell |
-475,000
| Closed | -$22.2M | – | 157 |
|
|
2021
Q3 | $22.2M | Buy |
+475,000
| New | +$22.2M | 0.35% | 68 |
|
|
2018
Q3 | – | Sell |
-750,000
| Closed | -$35.6M | – | 104 |
|
|
2018
Q2 | $35.6M | Buy |
750,000
+250,000
| +50% | +$11.9M | 0.49% | 41 |
|
|
2018
Q1 | $22.3M | Sell |
500,000
-125,000
| -20% | -$5.58M | 0.4% | 47 |
|
|
2017
Q4 | $31.8M | Sell |
625,000
-85,000
| -12% | -$4.33M | 0.78% | 32 |
|
|
2017
Q3 | $36.6M | Buy |
710,000
+58,900
| +9% | +$3.04M | 0.81% | 36 |
|
|
2017
Q2 | $30.8M | Buy |
651,100
+176,100
| +37% | +$8.32M | 0.73% | 34 |
|
|
2017
Q1 | $21M | Buy |
+475,000
| New | +$21M | 0.52% | 49 |
|