Abacus FCF Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,082
| Closed | -$411K | – | 152 |
|
|
2023
Q2 | $411K | Sell |
9,082
-60
| -0.7% | -$2.27K | 0.21% | 127 |
|
|
2023
Q1 | $363K | Buy |
9,142
+1,194
| +15% | +$57.2K | 0.19% | 135 |
|
|
2022
Q4 | $464K | Sell |
7,948
-179
| -2% | -$11K | 0.3% | 130 |
|
|
2022
Q3 | $464K | Sell |
8,127
-597
| -7% | -$37.5K | 0.32% | 133 |
|
|
2022
Q2 | $535K | Sell |
8,724
-17,495
| -67% | -$1.09M | 0.33% | 126 |
|
|
2022
Q1 | $1.74M | Buy |
26,219
+17,375
| +196% | +$1.09M | 0.58% | 59 |
|
|
2021
Q4 | $561K | Hold |
8,844
| – | – | 0.28% | 119 |
|
|
2021
Q3 | $535K | Hold |
8,844
| – | – | 0.26% | 129 |
|
|
2021
Q2 | $576K | Sell |
8,844
-656
| -7% | -$41.1K | 0.29% | 132 |
|
|
2021
Q1 | $590K | Buy |
+9,500
| New | +$579K | 0.3% | 127 |
|
|
2019
Q2 | – | Sell |
-18,007
| Closed | -$1.02M | – | 111 |
|
|
2019
Q1 | $1.02M | Buy |
18,007
+859
| +5% | +$51.2K | 0.79% | 91 |
|
|
2018
Q4 | $979K | Buy |
+17,148
| New | +$1.04M | 0.9% | 85 |
|
|
2017
Q3 | $336K | Buy |
6,085
+890
| +17% | +$49.2K | 1.05% | 34 |
|
|
2017
Q2 | $284K | Buy |
5,195
+2,660
| +105% | +$136K | 1.11% | 16 |
|
|
2017
Q1 | $131K | Buy |
2,535
+1,193
| +89% | +$58.6K | 1.08% | 24 |
|
|
2016
Q4 | $60K | Buy |
1,342
+750
| +127% | +$32.6K | 1% | 48 |
|
|
2016
Q3 | $25K | Sell |
592
-40,138
| -99% | -$1.68M | 1% | 57 |
|
|
2016
Q2 | $1.61M | Sell |
40,730
-4,729
| -10% | -$186K | 1.04% | 40 |
|
|
2016
Q1 | $1.8M | Sell |
45,459
-13,097
| -22% | -$489K | 1.03% | 43 |
|
|
2015
Q4 | $2.38M | Buy |
58,556
+1,092
| +2% | +$44.1K | 1.09% | 15 |
|
|
2015
Q3 | $2.15M | Sell |
57,464
-9,086
| -14% | -$348K | 1.11% | 34 |
|
|
2015
Q2 | $2.48M | Buy |
+66,550
| New | +$2.58M | 1.08% | 24 |
|
|
2015
Q1 | – | Sell |
-47,641
| Closed | -$1.67M | – | 132 |
|
|
2014
Q4 | $1.67M | Buy |
+47,641
| New | +$1.64M | 1.02% | 78 |
|
Other funds holding SIRI
