Credit Agricole’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-507
| Closed | -$15.5K | – | 1140 |
|
|
2024
Q1 | $15.5K | Buy |
+507
| New | +$24.1K | ﹤0.01% | 840 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$12K | – | 537 |
|
|
2020
Q2 | $12K | Buy |
+200
| New | +$11.2K | ﹤0.01% | 404 |
|
|
2017
Q4 | – | Sell |
-608,451
| Closed | -$33.6M | – | 954 |
|
|
2017
Q3 | $33.6M | Sell |
608,451
-49,785
| -8% | -$2.75M | 0.12% | 205 |
|
|
2017
Q2 | $36M | Buy |
658,236
+36,244
| +6% | +$1.85M | 0.12% | 204 |
|
|
2017
Q1 | $32M | Buy |
621,992
+538,061
| +641% | +$26.4M | 0.1% | 256 |
|
|
2016
Q4 | $3.74M | Buy |
83,931
+22,459
| +37% | +$977K | 0.01% | 775 |
|
|
2016
Q3 | $2.56M | Buy |
61,472
+26,896
| +78% | +$1.12M | 0.01% | 888 |
|
|
2016
Q2 | $1.37M | Buy |
34,576
+1,759
| +5% | +$69.1K | 0.01% | 946 |
|
|
2016
Q1 | $1.3M | Sell |
32,817
-18,805
| -36% | -$702K | 0.01% | 878 |
|
|
2015
Q4 | $2.1M | Buy |
51,622
+486
| +1% | +$19.6K | 0.01% | 797 |
|
|
2015
Q3 | $1.91M | Buy |
51,136
+3,273
| +7% | +$125K | 0.01% | 834 |
|
|
2015
Q2 | $1.78M | Buy |
47,863
+2,864
| +6% | +$111K | 0.01% | 888 |
|
|
2015
Q1 | $1.72M | Sell |
44,999
-52,783
| -54% | -$1.98M | 0.01% | 916 |
|
|
2014
Q4 | $3.33M | Buy |
97,782
+10,662
| +12% | +$367K | 0.01% | 765 |
|
|
2014
Q3 | $3.04M | Sell |
87,120
-106,372
| -55% | -$3.72M | 0.01% | 761 |
|
|
2014
Q2 | $6.7M | Sell |
193,492
-529,966
| -73% | -$17.2M | 0.03% | 546 |
|
|
2014
Q1 | $23.2M | Buy |
723,458
+128,849
| +22% | +$4.55M | 0.09% | 261 |
|
|
2013
Q4 | $20.8M | Buy |
594,609
+445,398
| +299% | +$16.6M | 0.09% | 287 |
|
|
2013
Q3 | $5.78M | Buy |
+149,211
| New | +$5.55M | 0.03% | 568 |
|
Other funds holding SIRI
HF
