BRR OpCo’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,002
| Closed | -$50K | – | 188 |
|
|
2020
Q1 | $50K | Sell |
1,002
-38
| -4% | -$2.49K | 0.01% | 162 |
|
|
2019
Q4 | $74K | Hold |
1,040
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $65K | Buy |
1,040
+38
| +4% | +$2.34K | 0.01% | 179 |
|
|
2019
Q2 | $56K | Hold |
1,002
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $57K | Buy |
1,002
+2
| +0.2% | +$119 | 0.01% | 166 |
|
|
2018
Q4 | $57K | Hold |
1,000
| – | – | 0.01% | 103 |
|
|
2018
Q3 | $63K | Hold |
1,000
| – | – | 0.01% | 108 |
|
|
2018
Q2 | $68K | Sell |
1,000
-500
| -33% | -$33.8K | 0.02% | 108 |
|
|
2018
Q1 | $93K | Hold |
1,500
| – | – | 0.03% | 101 |
|
|
2017
Q4 | $80K | Hold |
1,500
| – | – | 0.02% | 96 |
|
|
2017
Q3 | $82K | Hold |
1,500
| – | – | 0.03% | 101 |
|
|
2017
Q2 | $82K | Sell |
1,500
-250
| -14% | -$12.8K | 0.03% | 94 |
|
|
2017
Q1 | $90K | Hold |
1,750
| – | – | 0.03% | 94 |
|
|
2016
Q4 | $78K | Hold |
1,750
| – | – | 0.03% | 87 |
|
|
2016
Q3 | $73K | Hold |
1,750
| – | – | 0.02% | 109 |
|
|
2016
Q2 | $69K | Sell |
1,750
-250
| -13% | -$9.82K | 0.02% | 107 |
|
|
2016
Q1 | $79K | Hold |
2,000
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $81K | Hold |
2,000
| – | – | 0.03% | 101 |
|
|
2015
Q3 | $75K | Hold |
2,000
| – | – | 0.03% | 96 |
|
|
2015
Q2 | $75K | Buy |
2,000
+500
| +33% | +$19.4K | 0.03% | 103 |
|
|
2015
Q1 | $57K | Hold |
1,500
| – | – | 0.02% | 100 |
|
|
2014
Q4 | $53K | Hold |
1,500
| – | – | 0.02% | 99 |
|
|
2014
Q3 | $52K | Hold |
1,500
| – | – | 0.02% | 106 |
|
|
2014
Q2 | $52K | Hold |
1,500
| – | – | 0.02% | 105 |
|
|
2014
Q1 | $48K | Hold |
1,500
| – | – | 0.02% | 95 |
|
|
2013
Q4 | $52K | Hold |
1,500
| – | – | 0.02% | 95 |
|
|
2013
Q3 | $58K | Hold |
1,500
| – | – | 0.03% | 87 |
|
|
2013
Q2 | $50K | Buy |
+1,500
| New | +$49.3K | 0.02% | 88 |
|
Other funds holding SIRI
DCP
