Allstate Corporation’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,793
| Closed | -$445K | – | 610 |
|
2022
Q3 | $445K | Buy |
+7,793
| New | +$445K | 0.01% | 520 |
|
2021
Q2 | – | Sell |
-2,538
| Closed | -$155K | – | 740 |
|
2021
Q1 | $155K | Hold |
2,538
| – | – | ﹤0.01% | 721 |
|
2020
Q4 | $162K | Hold |
2,538
| – | – | 0.01% | 700 |
|
2020
Q3 | $136K | Sell |
2,538
-115
| -4% | -$6.16K | ﹤0.01% | 659 |
|
2020
Q2 | $156K | Buy |
2,653
+7
| +0.3% | +$412 | 0.01% | 661 |
|
2020
Q1 | $131K | Sell |
2,646
-31,010
| -92% | -$1.54M | 0.01% | 603 |
|
2019
Q4 | $2.41M | Sell |
33,656
-15
| -0% | -$1.07K | 0.04% | 263 |
|
2019
Q3 | $2.11M | Sell |
33,671
-137
| -0.4% | -$8.57K | 0.04% | 279 |
|
2019
Q2 | $1.89M | Buy |
+33,808
| New | +$1.89M | 0.03% | 286 |
|
2017
Q3 | – | Sell |
-15,277
| Closed | -$836K | – | 214 |
|
2017
Q2 | $836K | Buy |
+15,277
| New | +$836K | 0.04% | 242 |
|