Ativo Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,565
| Closed | -$893K | – | 114 |
|
|
2022
Q2 | $893K | Buy |
14,565
+21
| +0.1% | +$1.29K | 0.6% | 97 |
|
|
2022
Q1 | $963K | Sell |
14,544
-451
| -3% | -$29.9K | 0.49% | 104 |
|
|
2021
Q4 | $952K | Hold |
14,995
| – | – | 0.42% | 104 |
|
|
2021
Q3 | $915K | Sell |
14,995
-2,583
| -15% | -$158K | 0.43% | 103 |
|
|
2021
Q2 | $1.15M | Sell |
17,578
-176
| -1% | -$11.5K | 0.49% | 98 |
|
|
2021
Q1 | $1.08M | Sell |
17,754
-77
| -0.4% | -$4.69K | 0.46% | 98 |
|
|
2020
Q4 | $1.14M | Sell |
17,831
-694
| -4% | -$44.2K | 0.49% | 83 |
|
|
2020
Q3 | $993K | Sell |
18,525
-1,195
| -6% | -$64.1K | 0.48% | 84 |
|
|
2020
Q2 | $1.16M | Buy |
19,720
+4,145
| +27% | +$243K | 0.63% | 63 |
|
|
2020
Q1 | $769K | Sell |
15,575
-6,186
| -28% | -$305K | 0.48% | 86 |
|
|
2019
Q4 | $1.56M | Sell |
21,761
-2,271
| -9% | -$162K | 0.71% | 42 |
|
|
2019
Q3 | $1.5M | Sell |
24,032
-4,905
| -17% | -$307K | 0.73% | 41 |
|
|
2019
Q2 | $1.62M | Sell |
28,937
-5,025
| -15% | -$280K | 0.73% | 44 |
|
|
2019
Q1 | $1.93M | Sell |
33,962
-396
| -1% | -$22.5K | 0.81% | 41 |
|
|
2018
Q4 | $1.96M | Sell |
34,358
-5,067
| -13% | -$289K | 0.92% | 31 |
|
|
2018
Q3 | $2.49M | Sell |
39,425
-165
| -0.4% | -$10.4K | 0.67% | 31 |
|
|
2018
Q2 | $2.68M | Sell |
39,590
-3,155
| -7% | -$214K | 0.75% | 21 |
|
|
2018
Q1 | $2.67M | Buy |
42,745
+139
| +0.3% | +$8.67K | 0.76% | 21 |
|
|
2017
Q4 | $2.28M | Sell |
42,606
-1,873
| -4% | -$100K | 0.61% | 34 |
|
|
2017
Q3 | $2.46M | Buy |
44,479
+1,491
| +3% | +$82.3K | 0.66% | 30 |
|
|
2017
Q2 | $2.35M | Buy |
+42,988
| New | +$2.35M | 0.64% | 29 |
|