Banque Cantonale Vaudoise’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$194K | – | 1049 |
|
|
2024
Q1 | $194K | Hold |
5,000
| – | – | 0.01% | 570 |
|
|
2023
Q4 | $274K | Sell |
5,000
-1,681
| -25% | -$92.1K | 0.01% | 529 |
|
|
2023
Q3 | $302K | Sell |
6,681
-287
| -4% | -$13K | 0.02% | 583 |
|
|
2023
Q2 | $317K | Hold |
6,968
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $277K | Hold |
6,968
| – | – | 0.01% | 615 |
|
|
2022
Q4 | $407K | Sell |
6,968
-10,260
| -60% | -$599K | 0.02% | 496 |
|
|
2022
Q3 | $984K | Hold |
17,228
| – | – | 0.06% | 331 |
|
|
2022
Q2 | $1.06M | Buy |
17,228
+10,260
| +147% | +$629K | 0.05% | 337 |
|
|
2022
Q1 | $461K | Hold |
6,968
| – | – | 0.02% | 578 |
|
|
2021
Q4 | $443K | Hold |
6,968
| – | – | 0.02% | 619 |
|
|
2021
Q3 | $425K | Hold |
6,968
| – | – | 0.02% | 609 |
|
|
2021
Q2 | $456K | Sell |
6,968
-9,413
| -57% | -$616K | 0.02% | 624 |
|
|
2021
Q1 | $997K | Buy |
16,381
+2,990
| +22% | +$182K | 0.05% | 368 |
|
|
2020
Q4 | $854K | Buy |
13,391
+5,000
| +60% | +$319K | 0.05% | 340 |
|
|
2020
Q3 | $450K | Buy |
8,391
+2,590
| +45% | +$139K | 0.03% | 459 |
|
|
2020
Q2 | $340K | Sell |
5,801
-1,880
| -24% | -$110K | 0.02% | 508 |
|
|
2020
Q1 | $379K | Hold |
7,681
| – | – | 0.03% | 439 |
|
|
2019
Q4 | $549K | Buy |
+7,681
| New | +$549K | 0.04% | 436 |
|