Convergence Investment Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,040
| Closed | -$29.4K | – | 283 |
|
|
2024
Q2 | $29.4K | Sell |
1,040
-52
| -5% | -$1.47K | 0.01% | 241 |
|
|
2024
Q1 | $42K | Sell |
1,092
-4
| -0.4% | -$154 | 0.02% | 245 |
|
|
2023
Q4 | $60K | Sell |
1,096
-16
| -1% | -$876 | 0.03% | 190 |
|
|
2023
Q3 | $50K | Hold |
1,112
| – | – | 0.03% | 161 |
|
|
2023
Q2 | $50K | Sell |
1,112
-94
| -8% | -$4.23K | 0.03% | 168 |
|
|
2023
Q1 | $48K | Hold |
1,206
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $70.4K | Sell |
1,206
-2,787
| -70% | -$163K | 0.04% | 204 |
|
|
2022
Q3 | $228K | Buy |
3,993
+2,814
| +239% | +$161K | 0.15% | 138 |
|
|
2022
Q2 | $72K | Buy |
+1,179
| New | +$72K | 0.04% | 202 |
|
|
2018
Q2 | – | Sell |
-127
| Closed | -$8K | – | 795 |
|
|
2018
Q1 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-48,885
| Closed | -$2.18M | – | 376 |
|
|
2016
Q4 | $2.18M | Sell |
48,885
-523
| -1% | -$23.3K | 0.3% | 128 |
|
|
2016
Q3 | $2.06M | Sell |
49,408
-12,504
| -20% | -$521K | 0.3% | 118 |
|
|
2016
Q2 | $2.45M | Buy |
+61,912
| New | +$2.45M | 0.34% | 109 |
|
|
2016
Q1 | – | Sell |
-30,873
| Closed | -$1.26M | – | 392 |
|
|
2015
Q4 | $1.26M | Sell |
30,873
-67,442
| -69% | -$2.75M | 0.14% | 221 |
|
|
2015
Q3 | $3.68M | Buy |
+98,315
| New | +$3.68M | 0.42% | 81 |
|