Ergoteles’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,975
| Closed | -$135K | – | 708 |
|
2023
Q2 | $135K | Buy |
+2,975
| New | +$135K | 0.01% | 897 |
|
2022
Q4 | – | Sell |
-20,279
| Closed | -$1.16M | – | 1839 |
|
2022
Q3 | $1.16M | Buy |
+20,279
| New | +$1.16M | 0.04% | 430 |
|
2022
Q2 | – | Sell |
-18,974
| Closed | -$1.26M | – | 1963 |
|
2022
Q1 | $1.26M | Buy |
+18,974
| New | +$1.26M | 0.05% | 367 |
|
2021
Q3 | – | Sell |
-59,060
| Closed | -$3.86M | – | 1624 |
|
2021
Q2 | $3.86M | Sell |
59,060
-22,060
| -27% | -$1.44M | 0.09% | 267 |
|
2021
Q1 | $4.94M | Buy |
+81,120
| New | +$4.94M | 0.15% | 167 |
|