Clark Capital Management Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,962
| Closed | -$123K | – | 341 |
|
|
2019
Q3 | $123K | Hold |
1,962
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $109K | Sell |
1,962
-1,553
| -44% | -$86.3K | ﹤0.01% | 288 |
|
|
2019
Q1 | $199K | Buy |
3,515
+1,553
| +79% | +$87.9K | ﹤0.01% | 287 |
|
|
2018
Q4 | $112K | Hold |
1,962
| – | – | ﹤0.01% | 286 |
|
|
2018
Q3 | $124K | Hold |
1,962
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $133K | Hold |
1,962
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $122K | Sell |
1,962
-130
| -6% | -$8.08K | ﹤0.01% | 274 |
|
|
2017
Q4 | $112K | Hold |
2,092
| – | – | ﹤0.01% | 265 |
|
|
2017
Q3 | $115K | Hold |
2,092
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $114K | Buy |
2,092
+30
| +1% | +$1.64K | ﹤0.01% | 258 |
|
|
2017
Q1 | $106K | Hold |
2,062
| – | – | ﹤0.01% | 277 |
|
|
2016
Q4 | $92K | Hold |
2,062
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $86K | Hold |
2,062
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $81K | Hold |
2,062
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $81.4K | Hold |
2,062
| – | – | 0.01% | 313 |
|
|
2015
Q4 | $84K | Buy |
+2,062
| New | +$84K | 0.01% | 299 |
|