Canada Life’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,460
| Closed | -$1.77M | – | 2083 |
|
|
2024
Q2 | $1.77M | Sell |
62,460
-66,691
| -52% | -$1.89M | ﹤0.01% | 1337 |
|
|
2024
Q1 | $5M | Buy |
129,151
+15,787
| +14% | +$611K | 0.01% | 812 |
|
|
2023
Q4 | $6.19M | Buy |
113,364
+2,359
| +2% | +$129K | 0.01% | 682 |
|
|
2023
Q3 | $5.02M | Buy |
111,005
+33,781
| +44% | +$1.53M | 0.01% | 734 |
|
|
2023
Q2 | $3.52M | Sell |
77,224
-2,829
| -4% | -$129K | 0.01% | 886 |
|
|
2023
Q1 | $3.18M | Buy |
80,053
+1,396
| +2% | +$55.5K | 0.01% | 997 |
|
|
2022
Q4 | $4.61M | Sell |
78,657
-3,915
| -5% | -$229K | 0.01% | 774 |
|
|
2022
Q3 | $4.71M | Buy |
82,572
+10,798
| +15% | +$616K | 0.01% | 709 |
|
|
2022
Q2 | $4.4M | Sell |
71,774
-1,465
| -2% | -$89.9K | 0.01% | 742 |
|
|
2022
Q1 | $5.13M | Sell |
73,239
-7,731
| -10% | -$541K | 0.01% | 753 |
|
|
2021
Q4 | $5.13M | Buy |
80,970
+3,025
| +4% | +$192K | 0.01% | 743 |
|
|
2021
Q3 | $4.78M | Sell |
77,945
-2,003
| -3% | -$123K | 0.01% | 733 |
|
|
2021
Q2 | $5.22M | Sell |
79,948
-66,579
| -45% | -$4.35M | 0.01% | 716 |
|
|
2021
Q1 | $8.87M | Sell |
146,527
-23,607
| -14% | -$1.43M | 0.02% | 628 |
|
|
2020
Q4 | $10.8M | Buy |
170,134
+14,771
| +10% | +$936K | 0.02% | 591 |
|
|
2020
Q3 | $8.31M | Sell |
155,363
-7,481
| -5% | -$400K | 0.02% | 579 |
|
|
2020
Q2 | $9.52M | Buy |
162,844
+10,448
| +7% | +$611K | 0.02% | 531 |
|
|
2020
Q1 | $7.58M | Buy |
152,396
+6,935
| +5% | +$345K | 0.02% | 517 |
|
|
2019
Q4 | $10.3M | Buy |
+145,461
| New | +$10.3M | 0.02% | 552 |
|
|
2019
Q3 | – | Sell |
-227,871
| Closed | -$12.7M | – | 2089 |
|
|
2019
Q2 | $12.7M | Sell |
227,871
-13,856
| -6% | -$774K | 0.03% | 493 |
|
|
2019
Q1 | $13.7M | Buy |
241,727
+77,367
| +47% | +$4.38M | 0.04% | 406 |
|
|
2018
Q4 | $9.21M | Sell |
164,360
-5,657
| -3% | -$317K | 0.03% | 488 |
|
|
2018
Q3 | $10.8M | Sell |
170,017
-10,653
| -6% | -$674K | 0.03% | 502 |
|
|
2018
Q2 | $12.3M | Sell |
180,670
-25,653
| -12% | -$1.74M | 0.03% | 472 |
|
|
2018
Q1 | $12.9M | Buy |
206,323
+16,332
| +9% | +$1.02M | 0.03% | 443 |
|
|
2017
Q4 | $10.2M | Sell |
189,991
-9,302
| -5% | -$497K | 0.02% | 529 |
|
|
2017
Q3 | $10.9M | Buy |
199,293
+600
| +0.3% | +$32.8K | 0.03% | 499 |
|
|
2017
Q2 | $10.8M | Buy |
198,693
+102,313
| +106% | +$5.58M | 0.03% | 484 |
|
|
2017
Q1 | $4.95M | Sell |
96,380
-27,644
| -22% | -$1.42M | 0.01% | 695 |
|
|
2016
Q4 | $5.53M | Sell |
124,024
-46,720
| -27% | -$2.08M | 0.02% | 659 |
|
|
2016
Q3 | $7.11M | Buy |
170,744
+3,179
| +2% | +$132K | 0.02% | 578 |
|
|
2016
Q2 | $6.6M | Buy |
167,565
+33,222
| +25% | +$1.31M | 0.02% | 587 |
|
|
2016
Q1 | $5.3M | Sell |
134,343
-6,191
| -4% | -$244K | 0.02% | 575 |
|
|
2015
Q4 | $5.74M | Sell |
140,534
-26,750
| -16% | -$1.09M | 0.02% | 548 |
|
|
2015
Q3 | $6.25M | Buy |
167,284
+13,995
| +9% | +$523K | 0.02% | 492 |
|
|
2015
Q2 | $5.71M | Sell |
153,289
-3,100
| -2% | -$115K | 0.02% | 586 |
|
|
2015
Q1 | $5.98M | Sell |
156,389
-2,722
| -2% | -$104K | 0.02% | 565 |
|
|
2014
Q4 | $5.56M | Sell |
159,111
-1,652
| -1% | -$57.7K | 0.02% | 582 |
|
|
2014
Q3 | $5.63M | Sell |
160,763
-1,571
| -1% | -$55K | 0.02% | 576 |
|
|
2014
Q2 | $5.6M | Sell |
162,334
-3,222
| -2% | -$111K | 0.02% | 575 |
|
|
2014
Q1 | $5.25M | Buy |
165,556
+2,307
| +1% | +$73.2K | 0.02% | 572 |
|
|
2013
Q4 | $5.71M | Buy |
163,249
+11,702
| +8% | +$409K | 0.02% | 547 |
|
|
2013
Q3 | $5.85M | Buy |
+151,547
| New | +$5.85M | 0.02% | 525 |
|