AMP Capital Investors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,314
| Closed | -$2.34M | – | 855 |
|
|
2021
Q3 | $2.34M | Sell |
38,314
-845
| -2% | -$51.5K | 0.01% | 697 |
|
|
2021
Q2 | $2.56M | Sell |
39,159
-22,186
| -36% | -$1.45M | 0.01% | 722 |
|
|
2021
Q1 | $3.74M | Buy |
61,345
+23,091
| +60% | +$1.41M | 0.02% | 669 |
|
|
2020
Q4 | $2.45M | Sell |
38,254
-25,463
| -40% | -$1.63M | 0.01% | 722 |
|
|
2020
Q3 | $3.35M | Sell |
63,717
-8,175
| -11% | -$429K | 0.02% | 641 |
|
|
2020
Q2 | $4.1M | Buy |
71,892
+25,638
| +55% | +$1.46M | 0.03% | 557 |
|
|
2020
Q1 | $2.23M | Hold |
46,254
| – | – | 0.02% | 640 |
|
|
2019
Q4 | $3.28M | Buy |
46,254
+751
| +2% | +$53.2K | 0.02% | 666 |
|
|
2019
Q3 | $2.82M | Sell |
45,503
-521
| -1% | -$32.3K | 0.02% | 690 |
|
|
2019
Q2 | $2.56M | Sell |
46,024
-27,495
| -37% | -$1.53M | 0.01% | 693 |
|
|
2019
Q1 | $4.18M | Sell |
73,519
-31,459
| -30% | -$1.79M | 0.02% | 586 |
|
|
2018
Q4 | $6M | Sell |
104,978
-9,588
| -8% | -$548K | 0.04% | 456 |
|
|
2018
Q3 | $7.29M | Sell |
114,566
-17,241
| -13% | -$1.1M | 0.04% | 456 |
|
|
2018
Q2 | $8.92M | Sell |
131,807
-51,126
| -28% | -$3.46M | 0.05% | 402 |
|
|
2018
Q1 | $11.3M | Sell |
182,933
-38,615
| -17% | -$2.38M | 0.06% | 343 |
|
|
2017
Q4 | $11.9M | Buy |
221,548
+26,871
| +14% | +$1.44M | 0.06% | 330 |
|
|
2017
Q3 | $10.7M | Sell |
194,677
-29,401
| -13% | -$1.62M | 0.06% | 336 |
|
|
2017
Q2 | $12M | Buy |
224,078
+13,555
| +6% | +$727K | 0.07% | 295 |
|
|
2017
Q1 | $11M | Buy |
210,523
+47,873
| +29% | +$2.49M | 0.07% | 324 |
|
|
2016
Q4 | $7.28M | Sell |
162,650
-22,848
| -12% | -$1.02M | 0.04% | 425 |
|
|
2016
Q3 | $7.69M | Sell |
185,498
-4,890
| -3% | -$203K | 0.05% | 391 |
|
|
2016
Q2 | $7.46M | Buy |
190,388
+12,944
| +7% | +$507K | 0.05% | 377 |
|
|
2016
Q1 | $7.03M | Sell |
177,444
-340
| -0.2% | -$13.5K | 0.05% | 404 |
|
|
2015
Q4 | $7.24M | Buy |
177,784
+1,213
| +0.7% | +$49.4K | 0.05% | 396 |
|
|
2015
Q3 | $6.45M | Buy |
176,571
+60,343
| +52% | +$2.2M | 0.05% | 391 |
|
|
2015
Q2 | $4.31M | Buy |
116,228
+32,921
| +40% | +$1.22M | 0.03% | 512 |
|
|
2015
Q1 | $3.23M | Buy |
83,307
+10,687
| +15% | +$414K | 0.02% | 594 |
|
|
2014
Q4 | $2.55M | Sell |
72,620
-13,067
| -15% | -$458K | 0.02% | 666 |
|
|
2014
Q3 | $3M | Buy |
85,687
+4,902
| +6% | +$172K | 0.02% | 631 |
|
|
2014
Q2 | $2.77M | Buy |
80,785
+2,962
| +4% | +$102K | 0.02% | 672 |
|
|
2014
Q1 | $2.46M | Buy |
77,823
+5,740
| +8% | +$181K | 0.02% | 667 |
|
|
2013
Q4 | $2.53M | Sell |
72,083
-1,150
| -2% | -$40.4K | 0.02% | 671 |
|
|
2013
Q3 | $2.87M | Sell |
73,233
-28,040
| -28% | -$1.1M | 0.02% | 621 |
|
|
2013
Q2 | $3.44M | Buy |
+101,273
| New | +$3.44M | 0.03% | 579 |
|