Black-and-white Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q1 | – | Sell |
-153,680
| Closed | -$11M | – | 45 |
|
|
2019
Q4 | $11M | Sell |
153,680
-546,320
| -78% | -$39.1M | 0.93% | 15 |
|
|
2019
Q3 | $43.8M | Sell |
700,000
-250,000
| -26% | -$15.6M | 4.08% | 3 |
|
|
2019
Q2 | $53M | Buy |
950,000
+213,500
| +29% | +$11.9M | 3.64% | 4 |
|
|
2019
Q1 | $41.8M | Buy |
736,500
+536,500
| +268% | +$30.4M | 5.76% | 2 |
|
|
2018
Q4 | $11.4M | Buy |
+200,000
| New | +$11.4M | 1.93% | 12 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|