Zimmer Partners’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
Q1 | – | Sell |
-117,500
| Closed | -$3.39M | – | 123 |
|
2022
Q4 | $3.39M | Buy |
117,500
+80,000
| +213% | +$2.3M | 0.07% | 69 |
|
2022
Q3 | $912K | Buy |
+37,500
| New | +$912K | 0.02% | 82 |
|
2022
Q2 | – | Sell |
-80,500
| Closed | -$2.5M | – | 130 |
|
2022
Q1 | $2.5M | Buy |
+80,500
| New | +$2.5M | 0.04% | 102 |
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.45M | – | 183 |
|
2021
Q3 | $1.45M | Buy |
+50,000
| New | +$1.45M | 0.02% | 124 |
|
2020
Q3 | – | Sell |
-275,000
| Closed | -$4.48M | – | 163 |
|
2020
Q2 | $4.48M | Buy |
+275,000
| New | +$4.48M | 0.06% | 79 |
|