Chicago Equity Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,912
| Closed | -$107K | – | 952 |
|
|
2019
Q2 | $107K | Sell |
1,912
-7,475
| -80% | -$418K | ﹤0.01% | 875 |
|
|
2019
Q1 | $532K | Sell |
9,387
-30,969
| -77% | -$1.76M | 0.02% | 660 |
|
|
2018
Q4 | $2.3M | Sell |
40,356
-8,462
| -17% | -$483K | 0.09% | 305 |
|
|
2018
Q3 | $3.09M | Buy |
48,818
+44,149
| +946% | +$2.79M | 0.09% | 300 |
|
|
2018
Q2 | $316K | Hold |
4,669
| – | – | 0.01% | 733 |
|
|
2018
Q1 | $291K | Hold |
4,669
| – | – | 0.01% | 684 |
|
|
2017
Q4 | $250K | Buy |
4,669
+3,659
| +362% | +$196K | 0.01% | 695 |
|
|
2017
Q3 | $56K | Sell |
1,010
-2,209
| -69% | -$122K | ﹤0.01% | 735 |
|
|
2017
Q2 | $176K | Sell |
3,219
-3,962
| -55% | -$217K | ﹤0.01% | 731 |
|
|
2017
Q1 | $370K | Sell |
7,181
-887
| -11% | -$45.7K | 0.01% | 640 |
|
|
2016
Q4 | $359K | Sell |
8,068
-1,329
| -14% | -$59.1K | 0.01% | 644 |
|
|
2016
Q3 | $392K | Buy |
9,397
+5,001
| +114% | +$209K | 0.01% | 603 |
|
|
2016
Q2 | $174K | Buy |
+4,396
| New | +$174K | 0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-1,315
| Closed | -$50K | – | 518 |
|
|
2015
Q1 | $50K | Buy |
+1,315
| New | +$50K | ﹤0.01% | 454 |
|