Diversified Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,961
| Closed | -$125K | – | 848 |
|
|
2020
Q4 | $125K | Sell |
1,961
-2,287
| -54% | -$146K | 0.01% | 704 |
|
|
2020
Q3 | $228K | Buy |
4,248
+1,408
| +50% | +$75.6K | 0.01% | 538 |
|
|
2020
Q2 | $167K | Sell |
2,840
-9,441
| -77% | -$555K | 0.01% | 503 |
|
|
2020
Q1 | $607K | Hold |
12,281
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $878K | Hold |
12,281
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $768K | Hold |
12,281
| – | – | 0.04% | 140 |
|
|
2019
Q2 | $685K | Sell |
12,281
-1,384
| -10% | -$77.2K | 0.03% | 163 |
|
|
2019
Q1 | $775K | Sell |
13,665
-1,195
| -8% | -$67.8K | 0.04% | 151 |
|
|
2018
Q4 | $849K | Buy |
+14,860
| New | +$849K | 0.05% | 135 |
|