Fairbanks Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,281
| Closed | -$497K | – | 53 |
|
|
2020
Q3 | $497K | Hold |
9,281
| – | – | 0.5% | 48 |
|
|
2020
Q2 | $557K | Buy |
9,281
+303
| +3% | +$18.2K | 0.55% | 47 |
|
|
2020
Q1 | $443K | Buy |
8,978
+1,813
| +25% | +$89.5K | 0.58% | 46 |
|
|
2019
Q4 | $512K | Buy |
7,165
+2,252
| +46% | +$161K | 0.53% | 44 |
|
|
2019
Q3 | $307K | Buy |
4,913
+2,131
| +77% | +$133K | 0.32% | 51 |
|
|
2019
Q2 | $156K | Buy |
+2,782
| New | +$156K | 0.17% | 50 |
|