Colony Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,514
| Closed | -$153K | – | 796 |
|
|
2021
Q1 | $153K | Sell |
2,514
-211
| -8% | -$12.8K | ﹤0.01% | 742 |
|
|
2020
Q4 | $174K | Buy |
+2,725
| New | +$174K | ﹤0.01% | 714 |
|
|
2019
Q2 | – | Sell |
-1,161
| Closed | -$66K | – | 741 |
|
|
2019
Q1 | $66K | Sell |
1,161
-452
| -28% | -$25.7K | ﹤0.01% | 622 |
|
|
2018
Q4 | $92K | Sell |
1,613
-348
| -18% | -$19.8K | ﹤0.01% | 485 |
|
|
2018
Q3 | $124K | Buy |
1,961
+727
| +59% | +$46K | 0.01% | 490 |
|
|
2018
Q2 | $84K | Buy |
1,234
+10
| +0.8% | +$681 | ﹤0.01% | 488 |
|
|
2018
Q1 | $76K | Sell |
1,224
-394
| -24% | -$24.5K | ﹤0.01% | 483 |
|
|
2017
Q4 | $87K | Sell |
1,618
-250
| -13% | -$13.4K | 0.01% | 474 |
|
|
2017
Q3 | $103K | Hold |
1,868
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $102K | Buy |
+1,868
| New | +$102K | 0.01% | 423 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$45K | – | 296 |
|
|
2016
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 277 |
|
|
2016
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 257 |
|
|
2016
Q2 | $40K | Sell |
1,000
-500
| -33% | -$20K | ﹤0.01% | 249 |
|
|
2016
Q1 | $59K | Buy |
1,500
+500
| +50% | +$19.7K | 0.01% | 240 |
|
|
2015
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 493 |
|