Edmond de Rothschild Holding’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,271
| Closed | -$69.5K | – | 696 |
|
|
2023
Q4 | $69.5K | Sell |
1,271
-24
| -2% | -$1.31K | ﹤0.01% | 539 |
|
|
2023
Q3 | $58.5K | Hold |
1,295
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $58.7K | Sell |
1,295
-2,006
| -61% | -$90.9K | ﹤0.01% | 559 |
|
|
2023
Q1 | $131K | Sell |
3,301
-482
| -13% | -$19.1K | ﹤0.01% | 477 |
|
|
2022
Q4 | $221K | Hold |
3,783
| – | – | 0.01% | 458 |
|
|
2022
Q3 | $216K | Buy |
3,783
+40
| +1% | +$2.28K | 0.01% | 450 |
|
|
2022
Q2 | $229K | Sell |
3,743
-643
| -15% | -$39.3K | 0.01% | 465 |
|
|
2022
Q1 | $290K | Buy |
4,386
+179
| +4% | +$11.8K | 0.01% | 445 |
|
|
2021
Q4 | $267K | Buy |
4,207
+142
| +3% | +$9.01K | 0.01% | 495 |
|
|
2021
Q3 | $248K | Sell |
4,065
-343
| -8% | -$20.9K | 0.01% | 514 |
|
|
2021
Q2 | $288K | Hold |
4,408
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $268K | Buy |
4,408
+199
| +5% | +$12.1K | 0.01% | 443 |
|
|
2020
Q4 | $268K | Buy |
4,209
+1,845
| +78% | +$117K | 0.01% | 408 |
|
|
2020
Q3 | $127K | Buy |
+2,364
| New | +$127K | 0.01% | 438 |
|