Hedge Fund - BCK Capital
Shaw Communications Inc (SJR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $30.18 |
| 2 | 2023 - Q1 (2023-03-31) | $10,558,157 | 9.18% | 352,774 | $28.98 |
| 3 | 2022 - Q4 (2022-12-31) | $4,189,891 | 4.31% | 145,536 | $26.23 |
| 4 | 2022 - Q3 (2022-09-30) | $6,594,000 | 4.73% | 271,460 | $26.49 |
| 5 | 2022 - Q2 (2022-06-30) | $5,066,000 | 3.92% | 171,924 | $28.94 |
| 6 | 2022 - Q1 (2022-03-31) | $3,877,000 | 2.32% | 124,934 | $30.02 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $29.24 |
| 8 | 2021 - Q3 (2021-09-30) | $2,586,000 | 1.54% | 89,050 | $28.96 |
| 9 | 2021 - Q2 (2021-06-30) | $1,139,000 | 0.57% | 39,350 | $28.84 |
| 10 | 2021 - Q1 (2021-03-31) | $1,282,000 | 0.7% | 49,250 | $19.76 |
The displayed share prices are average quarterly stock market prices.