Elo Mutual Pension Insurance’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,015
| Closed | -$272K | – | 483 |
|
2024
Q1 | $272K | Buy |
7,015
+315
| +5% | +$12.2K | 0.01% | 468 |
|
2023
Q4 | $366K | Buy |
6,700
+295
| +5% | +$16.1K | 0.01% | 472 |
|
2023
Q3 | $290K | Hold |
6,405
| – | – | 0.01% | 473 |
|
2023
Q2 | $290K | Hold |
6,405
| – | – | 0.01% | 465 |
|
2023
Q1 | $254K | Buy |
6,405
+492
| +8% | +$19.5K | 0.01% | 449 |
|
2022
Q4 | $345K | Hold |
5,913
| – | – | 0.01% | 460 |
|
2022
Q3 | $338K | Sell |
5,913
-280
| -5% | -$16K | 0.01% | 452 |
|
2022
Q2 | $380K | Sell |
6,193
-1,246
| -17% | -$76.5K | 0.01% | 460 |
|
2022
Q1 | $492K | Sell |
7,439
-225
| -3% | -$14.9K | 0.01% | 470 |
|
2021
Q4 | $487K | Hold |
7,664
| – | – | 0.01% | 446 |
|
2021
Q3 | $468K | Hold |
7,664
| – | – | 0.02% | 419 |
|
2021
Q2 | $501K | Hold |
7,664
| – | – | 0.02% | 420 |
|
2021
Q1 | $467K | Sell |
7,664
-51
| -0.7% | -$3.11K | 0.02% | 423 |
|
2020
Q4 | $491K | Buy |
+7,715
| New | +$491K | 0.02% | 414 |
|