Donoghue Forlines’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,395
| Closed | -$199K | – | 254 |
|
2023
Q3 | $199K | Sell |
4,395
-4,482
| -50% | -$203K | 0.07% | 218 |
|
2023
Q2 | $402K | Buy |
8,877
+3,972
| +81% | +$180K | 0.13% | 173 |
|
2023
Q1 | $195K | Buy |
+4,905
| New | +$195K | 0.07% | 215 |
|
2022
Q4 | – | Sell |
-4,494
| Closed | -$257K | – | 267 |
|
2022
Q3 | $257K | Sell |
4,494
-10,435
| -70% | -$597K | 0.09% | 190 |
|
2022
Q2 | $915K | Sell |
14,929
-2,208
| -13% | -$135K | 0.24% | 103 |
|
2022
Q1 | $1.13M | Buy |
17,137
+4,474
| +35% | +$296K | 0.25% | 108 |
|
2021
Q4 | $804K | Sell |
12,663
-1,789
| -12% | -$114K | 0.14% | 162 |
|
2021
Q3 | $882K | Buy |
14,452
+333
| +2% | +$20.3K | 0.17% | 146 |
|
2021
Q2 | $923K | Buy |
14,119
+338
| +2% | +$22.1K | 0.17% | 142 |
|
2021
Q1 | $839K | Sell |
13,781
-17,039
| -55% | -$1.04M | 0.16% | 144 |
|
2020
Q4 | $1.96M | Buy |
+30,820
| New | +$1.96M | 0.38% | 38 |
|
2020
Q1 | – | Sell |
-32,126
| Closed | -$2.3M | – | 131 |
|
2019
Q4 | $2.3M | Sell |
32,126
-5,821
| -15% | -$416K | 0.36% | 89 |
|
2019
Q3 | $2.37M | Buy |
+37,947
| New | +$2.37M | 0.34% | 105 |
|