Eaton Vance Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.59M | Sell |
27,823
-1,808
| -6% | -$103K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $1.82M | Buy |
29,631
+1,569
| +6% | +$96.2K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $1.86M | Buy |
28,062
+16,739
| +148% | +$1.11M | ﹤0.01% | 1208 |
|
|
2021
Q4 | $719K | Hold |
11,323
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $664K | Hold |
11,323
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q2 | $740K | Buy |
11,323
+211
| +2% | +$13.8K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $677K | Buy |
11,112
+25
| +0.2% | +$1.52K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $706K | Buy |
11,087
+10
| +0.1% | +$637 | ﹤0.01% | 1157 |
|
|
2020
Q3 | $594K | Buy |
11,077
+5
| +0% | +$268 | ﹤0.01% | 1097 |
|
|
2020
Q2 | $650K | Buy |
11,072
+442
| +4% | +$25.9K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $525K | Buy |
10,630
+95
| +0.9% | +$4.69K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $753K | Hold |
10,535
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q3 | $659K | Hold |
10,535
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q2 | $588K | Buy |
10,535
+147
| +1% | +$8.21K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $589K | Buy |
10,388
+5,328
| +105% | +$302K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $289K | Hold |
5,060
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q3 | $320K | Hold |
5,060
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $343K | Sell |
5,060
-5,060
| -50% | -$343K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $632K | Buy |
10,120
+5,060
| +100% | +$316K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $271K | Hold |
5,060
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q3 | $279K | Hold |
5,060
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | $277K | Buy |
+5,060
| New | +$277K | ﹤0.01% | 1020 |
|