Första AP-fonden’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 |
-69,800
| Closed | -$4.08M | – | 551 |
|
|
2022
Q4 | $4.08M | Buy |
69,800
+57,060
| +448% | +$3.33M | 0.05% | 424 |
|
|
2022
Q3 | $727K | Buy |
12,740
+9,930
| +353% | +$567K | 0.01% | 536 |
|
|
2022
Q2 | $172K | Sell |
2,810
-4,170
| -60% | -$255K | ﹤0.01% | 574 |
|
|
2022
Q1 | $462K | Sell |
6,980
-4,620
| -40% | -$306K | 0.01% | 543 |
|
|
2021
Q4 | $737K | Sell |
11,600
-340
| -3% | -$21.6K | 0.01% | 532 |
|
|
2021
Q3 | $728K | Buy |
+11,940
| New | +$728K | 0.01% | 530 |
|
|
2021
Q2 | – | Sell |
-8,800
| Closed | -$536K | – | 560 |
|
|
2021
Q1 | $536K | Buy |
+8,800
| New | +$536K | 0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-66,250
| Closed | -$3.89M | – | 543 |
|
|
2020
Q2 | $3.89M | Sell |
66,250
-30,970
| -32% | -$1.82M | 0.1% | 213 |
|
|
2020
Q1 | $4.8M | Buy |
+97,220
| New | +$4.8M | 0.17% | 164 |
|
|
2017
Q3 | – | Sell |
-50,848
| Closed | -$2.78M | – | 341 |
|
|
2017
Q2 | $2.78M | Sell |
50,848
-1,720
| -3% | -$94.1K | 0.08% | 218 |
|
|
2017
Q1 | $2.71M | Sell |
52,568
-44,956
| -46% | -$2.32M | 0.09% | 195 |
|
|
2016
Q4 | $4.34M | Sell |
97,524
-83,470
| -46% | -$3.71M | 0.14% | 156 |
|
|
2016
Q3 | $7.55M | Buy |
+180,994
| New | +$7.55M | 0.21% | 118 |
|