Carlson Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,451
| Closed | -$86K | – | 149 |
|
|
2020
Q4 | $86K | Hold |
1,451
| – | – | 0.02% | 134 |
|
|
2020
Q3 | $78K | Hold |
1,451
| – | – | 0.02% | 125 |
|
|
2020
Q2 | $83K | Hold |
1,451
| – | – | 0.02% | 118 |
|
|
2020
Q1 | $80K | Hold |
1,451
| – | – | 0.02% | 109 |
|
|
2019
Q4 | $104K | Hold |
1,451
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $91K | Buy |
1,451
+8
| +0.6% | +$502 | 0.02% | 103 |
|
|
2019
Q2 | $81K | Hold |
1,443
| – | – | 0.02% | 99 |
|
|
2019
Q1 | $82K | Buy |
1,443
+16
| +1% | +$909 | 0.02% | 103 |
|
|
2018
Q4 | $82K | Hold |
1,427
| – | – | 0.02% | 82 |
|
|
2018
Q3 | $90K | Buy |
+1,427
| New | +$90K | 0.02% | 96 |
|