Fort LP’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,179
| Closed | -$64.5K | – | 158 |
|
|
2023
Q4 | $64.5K | Sell |
1,179
-1,195
| -50% | -$65.4K | 0.16% | 145 |
|
|
2023
Q3 | $107K | Sell |
2,374
-961
| -29% | -$43.4K | 0.3% | 129 |
|
|
2023
Q2 | $151K | Sell |
3,335
-1,543
| -32% | -$69.9K | 0.4% | 133 |
|
|
2023
Q1 | $194K | Sell |
4,878
-981
| -17% | -$38.9K | 0.5% | 134 |
|
|
2022
Q4 | $342K | Buy |
5,859
+519
| +10% | +$30.3K | 0.52% | 106 |
|
|
2022
Q3 | $305K | Sell |
5,340
-834
| -14% | -$47.6K | 0.38% | 152 |
|
|
2022
Q2 | $378K | Buy |
6,174
+3,059
| +98% | +$187K | 0.26% | 182 |
|
|
2022
Q1 | $206K | Buy |
3,115
+1,471
| +89% | +$97.3K | 0.08% | 267 |
|
|
2021
Q4 | $104K | Sell |
1,644
-7,996
| -83% | -$506K | 0.03% | 286 |
|
|
2021
Q3 | $588K | Sell |
9,640
-6,575
| -41% | -$401K | 0.2% | 218 |
|
|
2021
Q2 | $1.06M | Sell |
16,215
-7,921
| -33% | -$518K | 0.31% | 177 |
|
|
2021
Q1 | $1.47M | Sell |
24,136
-2,335
| -9% | -$142K | 0.41% | 161 |
|
|
2020
Q4 | $1.69M | Buy |
26,471
+6,523
| +33% | +$415K | 0.5% | 77 |
|
|
2020
Q3 | $1.07M | Buy |
19,948
+7,783
| +64% | +$417K | 0.45% | 107 |
|
|
2020
Q2 | $714K | Sell |
12,165
-15,738
| -56% | -$924K | 0.39% | 134 |
|
|
2020
Q1 | $1.38M | Buy |
27,903
+1,456
| +6% | +$71.9K | 0.31% | 163 |
|
|
2019
Q4 | $1.89M | Sell |
26,447
-284
| -1% | -$20.3K | 0.33% | 164 |
|
|
2019
Q3 | $1.67M | Sell |
26,731
-7,634
| -22% | -$478K | 0.31% | 154 |
|
|
2019
Q2 | $1.92M | Buy |
34,365
+722
| +2% | +$40.3K | 0.37% | 148 |
|
|
2019
Q1 | $1.91M | Buy |
33,643
+8,280
| +33% | +$470K | 0.38% | 142 |
|
|
2018
Q4 | $1.45M | Buy |
25,363
+11,883
| +88% | +$678K | 0.34% | 117 |
|
|
2018
Q3 | $852K | Buy |
13,480
+11,762
| +685% | +$743K | 0.19% | 162 |
|
|
2018
Q2 | $116K | Buy |
+1,718
| New | +$116K | 0.03% | 190 |
|