Carlson Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,608
| Closed | -$2.4M | – | 227 |
|
|
2020
Q1 | $2.4M | Sell |
48,608
-9,578
| -16% | -$473K | 0.06% | 149 |
|
|
2019
Q4 | $4.16M | Buy |
+58,186
| New | +$4.16M | 0.08% | 185 |
|
|
2014
Q4 | – | Sell |
-420,000
| Closed | -$14.7M | – | 357 |
|
|
2014
Q3 | $14.7M | Sell |
420,000
-324,650
| -44% | -$11.3M | 0.16% | 191 |
|
|
2014
Q2 | $25.8M | Sell |
744,650
-876,850
| -54% | -$30.3M | 0.28% | 115 |
|
|
2014
Q1 | $51.9M | Buy |
+1,621,500
| New | +$51.9M | 0.6% | 49 |
|