Bridgeway Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,270
| Closed | -$3.5M | – | 1443 |
|
|
2023
Q1 | $3.5M | Sell |
88,270
-49,840
| -36% | -$1.98M | 0.09% | 361 |
|
|
2022
Q4 | $8.07M | Hold |
138,110
| – | – | 0.21% | 133 |
|
|
2022
Q3 | $7.89M | Sell |
138,110
-63,380
| -31% | -$3.62M | 0.21% | 133 |
|
|
2022
Q2 | $12.4M | Hold |
201,490
| – | – | 0.28% | 80 |
|
|
2022
Q1 | $13.3M | Sell |
201,490
-19,360
| -9% | -$1.28M | 0.26% | 103 |
|
|
2021
Q4 | $14M | Sell |
220,850
-35,780
| -14% | -$2.27M | 0.26% | 101 |
|
|
2021
Q3 | $15.7M | Sell |
256,630
-62,745
| -20% | -$3.83M | 0.3% | 65 |
|
|
2021
Q2 | $20.9M | Buy |
319,375
+14,915
| +5% | +$975K | 0.37% | 47 |
|
|
2021
Q1 | $18.5M | Buy |
304,460
+1,010
| +0.3% | +$61.5K | 0.35% | 57 |
|
|
2020
Q4 | $19.3M | Sell |
303,450
-91,240
| -23% | -$5.81M | 0.41% | 48 |
|
|
2020
Q3 | $21.2M | Buy |
394,690
+308,810
| +360% | +$16.6M | 0.49% | 54 |
|
|
2020
Q2 | $5.04M | Sell |
85,880
-580
| -0.7% | -$34K | 0.1% | 195 |
|
|
2020
Q1 | $4.27M | Buy |
86,460
+47,240
| +120% | +$2.33M | 0.1% | 174 |
|
|
2019
Q4 | $2.8M | Buy |
+39,220
| New | +$2.8M | 0.04% | 404 |
|