Elk Creek Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,685
| Closed | -$152K | – | 131 |
|
|
2019
Q1 | $152K | Sell |
2,685
-970
| -27% | -$54.9K | 0.01% | 132 |
|
|
2018
Q4 | $209K | Sell |
3,655
-4,622
| -56% | -$264K | 0.02% | 131 |
|
|
2018
Q3 | $523K | Hold |
8,277
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $560K | Sell |
8,277
-397
| -5% | -$26.9K | 0.03% | 131 |
|
|
2018
Q1 | $541K | Buy |
8,674
+1,267
| +17% | +$79K | 0.03% | 134 |
|
|
2017
Q4 | $397K | Hold |
7,407
| – | – | 0.02% | 142 |
|
|
2017
Q3 | $409K | Sell |
7,407
-545
| -7% | -$30.1K | 0.03% | 137 |
|
|
2017
Q2 | $435K | Sell |
7,952
-1,630
| -17% | -$89.2K | 0.03% | 132 |
|
|
2017
Q1 | $493K | Sell |
9,582
-2,171
| -18% | -$112K | 0.03% | 131 |
|
|
2016
Q4 | $523K | Sell |
11,753
-826
| -7% | -$36.8K | 0.04% | 127 |
|
|
2016
Q3 | $525K | Sell |
12,579
-1,168
| -8% | -$48.7K | 0.03% | 128 |
|
|
2016
Q2 | $543K | Sell |
13,747
-18,425
| -57% | -$728K | 0.04% | 125 |
|
|
2016
Q1 | $1.27M | Sell |
32,172
-2,334
| -7% | -$92.2K | 0.09% | 124 |
|
|
2015
Q4 | $1.4M | Sell |
34,506
-5,255
| -13% | -$214K | 0.1% | 125 |
|
|
2015
Q3 | $1.49M | Buy |
39,761
+18,443
| +87% | +$690K | 0.12% | 129 |
|
|
2015
Q2 | $795K | Sell |
21,318
-19,734
| -48% | -$736K | 0.07% | 140 |
|
|
2015
Q1 | $1.57M | Sell |
41,052
-2,875
| -7% | -$110K | 0.16% | 141 |
|
|
2014
Q4 | $1.54M | Buy |
+43,927
| New | +$1.54M | 0.2% | 137 |
|