Candriam SCA’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 |
-16,759
| Closed | -$612K | – | 851 |
|
|
2023
Q1 | $612K | Buy |
16,759
+5,492
| +49% | +$201K | ﹤0.01% | 750 |
|
|
2022
Q4 | $658K | Sell |
11,267
-6,047
| -35% | -$353K | ﹤0.01% | 773 |
|
|
2022
Q3 | $989K | Buy |
+17,314
| New | +$989K | 0.01% | 711 |
|
|
2022
Q2 | – | Sell |
-3,185
| Closed | -$211K | – | 822 |
|
|
2022
Q1 | $211K | Hold |
3,185
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $202K | Sell |
3,185
-115
| -3% | -$7.29K | ﹤0.01% | 784 |
|
|
2021
Q3 | $201K | Hold |
3,300
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $1M | Buy |
3,300
+2,275
| +222% | +$691K | 0.01% | 719 |
|
|
2021
Q1 | $63K | Hold |
1,025
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $65K | Sell |
1,025
-550
| -35% | -$34.9K | ﹤0.01% | 787 |
|
|
2020
Q3 | $84K | Hold |
1,575
| – | – | ﹤0.01% | 773 |
|
|
2020
Q2 | $92K | Sell |
1,575
-7,896
| -83% | -$461K | ﹤0.01% | 769 |
|
|
2020
Q1 | $662K | Hold |
9,471
| – | – | 0.01% | 691 |
|
|
2019
Q4 | $677K | Buy |
9,471
+2,708
| +40% | +$194K | 0.01% | 708 |
|
|
2019
Q3 | $423K | Buy |
+6,763
| New | +$423K | 0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-58,832
| Closed | -$3.15M | – | 784 |
|
|
2017
Q4 | $3.15M | Buy |
58,832
+47,810
| +434% | +$2.56M | 0.05% | 367 |
|
|
2017
Q3 | $608K | Sell |
11,022
-11,022
| -50% | -$608K | 0.01% | 636 |
|
|
2017
Q2 | $1.21M | Buy |
+22,044
| New | +$1.21M | 0.02% | 549 |
|