Flagship Harbor Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,009
| Closed | -$58.9K | – | 647 |
|
|
2022
Q4 | $58.9K | Sell |
1,009
-191
| -16% | -$11.2K | 0.01% | 592 |
|
|
2022
Q3 | $69K | Sell |
1,200
-106
| -8% | -$6.1K | 0.01% | 571 |
|
|
2022
Q2 | $80K | Buy |
1,306
+1
| +0.1% | +$61 | 0.01% | 577 |
|
|
2022
Q1 | $86K | Buy |
1,305
+9
| +0.7% | +$593 | 0.01% | 607 |
|
|
2021
Q4 | $82K | Buy |
1,296
+2
| +0.2% | +$127 | 0.01% | 634 |
|
|
2021
Q3 | $85K | Hold |
1,294
| – | – | 0.01% | 617 |
|
|
2021
Q2 | $85K | Hold |
1,294
| – | – | 0.01% | 619 |
|
|
2021
Q1 | $79K | Sell |
1,294
-205
| -14% | -$12.5K | 0.01% | 610 |
|
|
2020
Q4 | $95K | Buy |
1,499
+60
| +4% | +$3.8K | 0.01% | 543 |
|
|
2020
Q3 | $77K | Hold |
1,439
| – | – | 0.01% | 731 |
|
|
2020
Q2 | $84K | Sell |
1,439
-25
| -2% | -$1.46K | 0.01% | 703 |
|
|
2020
Q1 | $72K | Hold |
1,464
| – | – | 0.01% | 657 |
|
|
2019
Q4 | $105K | Hold |
1,464
| – | – | 0.02% | 600 |
|
|
2019
Q3 | $91K | Sell |
1,464
-30
| -2% | -$1.87K | 0.02% | 611 |
|
|
2019
Q2 | $83K | Sell |
1,494
-51
| -3% | -$2.83K | 0.02% | 615 |
|
|
2019
Q1 | $87K | Hold |
1,545
| – | – | 0.02% | 602 |
|
|
2018
Q4 | $88K | Hold |
1,545
| – | – | 0.02% | 557 |
|
|
2018
Q3 | $97K | Buy |
1,545
+86
| +6% | +$5.4K | 0.02% | 605 |
|
|
2018
Q2 | $98K | Buy |
1,459
+14
| +1% | +$940 | 0.02% | 588 |
|
|
2018
Q1 | $87K | Sell |
1,445
-38
| -3% | -$2.29K | 0.03% | 357 |
|
|
2017
Q4 | $80K | Buy |
1,483
+248
| +20% | +$13.4K | 0.02% | 364 |
|
|
2017
Q3 | $70K | Sell |
1,235
-298
| -19% | -$16.9K | 0.02% | 340 |
|
|
2017
Q2 | $82K | Sell |
1,533
-35
| -2% | -$1.87K | 0.03% | 338 |
|
|
2017
Q1 | $80K | Buy |
1,568
+70
| +5% | +$3.57K | 0.03% | 318 |
|
|
2016
Q4 | $69K | Buy |
+1,498
| New | +$69K | 0.03% | 284 |
|