Catalyst Capital Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,897
| Closed | -$44.9K | – | 572 |
|
|
2024
Q3 | $44.9K | Buy |
1,897
+1,524
| +409% | +$36K | ﹤0.01% | 348 |
|
|
2024
Q2 | $10.6K | Buy |
373
+7
| +2% | +$198 | ﹤0.01% | 381 |
|
|
2024
Q1 | $14.2K | Buy |
366
+5
| +1% | +$194 | ﹤0.01% | 367 |
|
|
2023
Q4 | $19.7K | Buy |
361
+75
| +26% | +$4.1K | ﹤0.01% | 298 |
|
|
2023
Q3 | $12.9K | Buy |
286
+71
| +33% | +$3.21K | ﹤0.01% | 381 |
|
|
2023
Q2 | $9.72K | Sell |
215
-21
| -9% | -$949 | ﹤0.01% | 332 |
|
|
2023
Q1 | $9.35K | Sell |
236
-68
| -22% | -$2.69K | ﹤0.01% | 316 |
|
|
2022
Q4 | $17.7K | Sell |
304
-7
| -2% | -$408 | ﹤0.01% | 307 |
|
|
2022
Q3 | $18K | Sell |
311
-4
| -1% | -$232 | ﹤0.01% | 319 |
|
|
2022
Q2 | $19K | Buy |
315
+39
| +14% | +$2.35K | ﹤0.01% | 326 |
|
|
2022
Q1 | $18K | Buy |
276
+52
| +23% | +$3.39K | ﹤0.01% | 381 |
|
|
2021
Q4 | $14K | Sell |
224
-19
| -8% | -$1.19K | ﹤0.01% | 377 |
|
|
2021
Q3 | $15K | Sell |
243
-11
| -4% | -$679 | ﹤0.01% | 366 |
|
|
2021
Q2 | $17K | Buy |
254
+9
| +4% | +$602 | ﹤0.01% | 369 |
|
|
2021
Q1 | $15K | Sell |
245
-55
| -18% | -$3.37K | ﹤0.01% | 334 |
|
|
2020
Q4 | $19K | Sell |
300
-3,502
| -92% | -$222K | ﹤0.01% | 331 |
|
|
2020
Q3 | $204K | Buy |
+3,802
| New | +$204K | 0.01% | 232 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$363K | – | 469 |
|
|
2014
Q2 | $363K | Buy |
10,500
+1,000
| +11% | +$34.6K | 0.06% | 259 |
|
|
2014
Q1 | $304K | Buy |
+9,500
| New | +$304K | 0.07% | 248 |
|