Barings’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,356
| Closed | -$86K | – | 452 |
|
|
2020
Q4 | $86K | Sell |
1,356
-1,714
| -56% | -$109K | ﹤0.01% | 420 |
|
|
2020
Q3 | $165K | Sell |
3,070
-614
| -17% | -$33K | ﹤0.01% | 582 |
|
|
2020
Q2 | $182K | Hold |
3,684
| – | – | 0.01% | 512 |
|
|
2020
Q1 | $182K | Buy |
3,684
+1,654
| +81% | +$81.7K | 0.01% | 512 |
|
|
2019
Q4 | $144K | Hold |
2,030
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $127K | Hold |
2,030
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $113K | Hold |
2,030
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $115K | Hold |
2,030
| – | – | ﹤0.01% | 694 |
|
|
2018
Q4 | $116K | Hold |
2,030
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $128K | Hold |
2,030
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $137K | Sell |
2,030
-40,140
| -95% | -$2.71M | ﹤0.01% | 781 |
|
|
2018
Q1 | $2.63M | Hold |
42,170
| – | – | 0.04% | 306 |
|
|
2017
Q4 | $2.26M | Buy |
42,170
+27,250
| +183% | +$1.46M | 0.03% | 349 |
|
|
2017
Q3 | $824K | Buy |
14,920
+11,740
| +369% | +$648K | 0.01% | 528 |
|
|
2017
Q2 | $174K | Sell |
3,180
-29,280
| -90% | -$1.6M | 0.01% | 825 |
|
|
2017
Q1 | $1.67M | Buy |
32,460
+16,230
| +100% | +$836K | 0.02% | 627 |
|
|
2016
Q4 | $722K | Hold |
16,230
| – | – | 0.02% | 516 |
|
|
2016
Q3 | $677K | Hold |
16,230
| – | – | 0.02% | 511 |
|
|
2016
Q2 | $641K | Hold |
16,230
| – | – | 0.02% | 593 |
|
|
2016
Q1 | $641K | Hold |
16,230
| – | – | 0.02% | 609 |
|
|
2015
Q4 | $661K | Buy |
+16,230
| New | +$661K | 0.02% | 583 |
|
|
2014
Q1 | – | Sell |
-1,710
| Closed | -$60K | – | 942 |
|
|
2013
Q4 | $60K | Hold |
1,710
| – | – | ﹤0.01% | 906 |
|
|
2013
Q3 | $66K | Sell |
1,710
-15,390
| -90% | -$594K | ﹤0.01% | 921 |
|
|
2013
Q2 | $573K | Buy |
+17,100
| New | +$573K | 0.03% | 564 |
|