Dynamic Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,358
| Closed | -$85K | – | 144 |
|
|
2018
Q1 | $85K | Buy |
+1,358
| New | +$85K | 0.21% | 82 |
|
|
2017
Q4 | – | Sell |
-21,949
| Closed | -$1.21M | – | 305 |
|
|
2017
Q3 | $1.21M | Buy |
21,949
+19,826
| +934% | +$1.09M | 0.35% | 77 |
|
|
2017
Q2 | $116K | Sell |
2,123
-22,924
| -92% | -$1.25M | 0.03% | 234 |
|
|
2017
Q1 | $1.29M | Buy |
+25,047
| New | +$1.29M | 0.21% | 135 |
|
|
2016
Q4 | – | Sell |
-59,440
| Closed | -$2.48M | – | 450 |
|
|
2016
Q3 | $2.48M | Buy |
59,440
+35,050
| +144% | +$1.46M | 0.32% | 102 |
|
|
2016
Q2 | $963K | Buy |
24,390
+15,380
| +171% | +$607K | 0.11% | 269 |
|
|
2016
Q1 | $356K | Buy |
9,010
+3,634
| +68% | +$144K | 0.13% | 218 |
|
|
2015
Q4 | $219K | Buy |
+5,376
| New | +$219K | 0.1% | 312 |
|
|
2015
Q2 | – | Sell |
-4,024
| Closed | -$154K | – | 346 |
|
|
2015
Q1 | $154K | Buy |
+4,024
| New | +$154K | 0.06% | 242 |
|
|
2014
Q2 | – | Sell |
-58,947
| Closed | -$1.89M | – | 482 |
|
|
2014
Q1 | $1.89M | Buy |
58,947
+13,107
| +29% | +$419K | 0.61% | 22 |
|
|
2013
Q4 | $1.6M | Buy |
+45,840
| New | +$1.6M | 0.3% | 101 |
|
|
2013
Q3 | – | Sell |
-4,190
| Closed | -$140K | – | 500 |
|
|
2013
Q2 | $140K | Buy |
+4,190
| New | +$140K | 0.04% | 334 |
|