Cooper Investors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-433,765
| Closed | -$21.4M | – | 41 |
|
|
2020
Q1 | $21.4M | Buy |
433,765
+4,051
| +0.9% | +$200K | 2.69% | 14 |
|
|
2019
Q4 | $30.7M | Buy |
429,714
+59,549
| +16% | +$4.26M | 3.23% | 13 |
|
|
2019
Q3 | $23.2M | Buy |
370,165
+936
| +0.3% | +$58.5K | 2.62% | 12 |
|
|
2019
Q2 | $20.6M | Buy |
369,229
+91,120
| +33% | +$5.08M | 2.39% | 15 |
|
|
2019
Q1 | $15.8M | Buy |
278,109
+1,673
| +0.6% | +$94.9K | 1.93% | 18 |
|
|
2018
Q4 | $15.8M | Buy |
+276,436
| New | +$15.8M | 2.18% | 16 |
|