Commerzbank Aktiengesellschaft’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,247
| Closed | -$232K | – | 678 |
|
|
2019
Q4 | $232K | Sell |
3,247
-20,380
| -86% | -$1.37M | ﹤0.01% | 647 |
|
|
2019
Q3 | $1.48M | Sell |
23,627
-410
| -2% | -$25.2K | 0.01% | 464 |
|
|
2019
Q2 | $1.34M | Buy |
24,037
+4,553
| +23% | +$259K | 0.01% | 547 |
|
|
2019
Q1 | $1.1M | Buy |
19,484
+15,528
| +393% | +$926K | 0.01% | 509 |
|
|
2018
Q4 | $226K | Buy |
3,956
+369
| +10% | +$22.4K | ﹤0.01% | 831 |
|
|
2018
Q3 | $227K | Buy |
3,587
+88
| +3% | +$6.13K | ﹤0.01% | 856 |
|
|
2018
Q2 | $237K | Buy |
3,499
+135
| +4% | +$9.12K | ﹤0.01% | 814 |
|
|
2018
Q1 | $210K | Hold |
3,364
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $180K | Buy |
3,364
+19
| +0.6% | +$1.05K | ﹤0.01% | 840 |
|
|
2017
Q3 | $185K | Buy |
3,345
+1,180
| +55% | +$65.3K | ﹤0.01% | 781 |
|
|
2017
Q2 | $118K | Sell |
2,165
-32,468
| -94% | -$1.66M | ﹤0.01% | 683 |
|
|
2017
Q1 | $1.78M | Buy |
34,633
+20,357
| +143% | +$1M | 0.03% | 367 |
|
|
2016
Q4 | $635K | Buy |
14,276
+1,401
| +11% | +$61K | 0.01% | 544 |
|
|
2016
Q3 | $537K | Sell |
12,875
-3,677
| -22% | -$153K | 0.01% | 550 |
|
|
2016
Q2 | $654 | Sell |
16,552
-15,473
| -48% | -$608K | ﹤0.01% | 582 |
|
|
2016
Q1 | $1.26M | Sell |
32,025
-113,196
| -78% | -$4.23M | 0.01% | 450 |
|
|
2015
Q4 | $5.91M | Sell |
145,221
-30,190
| -17% | -$1.22M | 0.05% | 271 |
|
|
2015
Q3 | $6.56M | Sell |
175,411
-109,072
| -38% | -$4.18M | 0.05% | 226 |
|
|
2015
Q2 | $10.6M | Sell |
284,483
-3,766
| -1% | -$146K | 0.06% | 210 |
|
|
2015
Q1 | $11M | Buy |
288,249
+8,122
| +3% | +$305K | 0.07% | 211 |
|
|
2014
Q4 | $9.8M | Buy |
280,127
+48,040
| +21% | +$1.65M | 0.07% | 269 |
|
|
2014
Q3 | $8.1M | Buy |
232,087
+11,836
| +5% | +$414K | 0.03% | 360 |
|
|
2014
Q2 | $7.62M | Buy |
220,251
+46,739
| +27% | +$1.52M | 0.04% | 340 |
|
|
2014
Q1 | $5.55M | Buy |
173,512
+27,052
| +18% | +$956K | 0.03% | 415 |
|
|
2013
Q4 | $5.24M | Sell |
146,460
-28,318
| -16% | -$1.06M | 0.03% | 445 |
|
|
2013
Q3 | $6.77M | Buy |
174,778
+43,772
| +33% | +$1.63M | 0.04% | 371 |
|
|
2013
Q2 | $4.39M | Buy |
+131,006
| New | +$4.31M | 0.02% | 576 |
|
Other funds holding SIRI
DCP
EAM
