GAM Holding’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,750
| Closed | -$396K | – | 187 |
|
|
2024
Q3 | $396K | Buy |
+16,750
| New | +$396K | 0.03% | 144 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$372K | – | 955 |
|
|
2018
Q2 | $372K | Buy |
+5,500
| New | +$372K | 0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-7,662
| Closed | -$419K | – | 863 |
|
|
2017
Q2 | $419K | Hold |
7,662
| – | – | 0.01% | 826 |
|
|
2017
Q1 | $395K | Sell |
7,662
-861
| -10% | -$44.4K | 0.01% | 850 |
|
|
2016
Q4 | $379K | Buy |
8,523
+2,000
| +31% | +$88.9K | 0.01% | 815 |
|
|
2016
Q3 | $272K | Hold |
6,523
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $258K | Hold |
6,523
| – | – | ﹤0.01% | 878 |
|
|
2016
Q1 | $258K | Hold |
6,523
| – | – | ﹤0.01% | 808 |
|
|
2015
Q4 | $265K | Buy |
6,523
+1,324
| +25% | +$53.8K | ﹤0.01% | 954 |
|
|
2015
Q3 | $194K | Hold |
5,199
| – | – | ﹤0.01% | 985 |
|
|
2015
Q2 | $194K | Buy |
5,199
+652
| +14% | +$24.3K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $174K | Hold |
4,547
| – | – | ﹤0.01% | 959 |
|
|
2014
Q4 | $159K | Sell |
4,547
-820
| -15% | -$28.7K | ﹤0.01% | 961 |
|
|
2014
Q3 | $187K | Hold |
5,367
| – | – | ﹤0.01% | 936 |
|
|
2014
Q2 | $186K | Hold |
5,367
| – | – | ﹤0.01% | 932 |
|
|
2014
Q1 | $172K | Buy |
+5,367
| New | +$172K | ﹤0.01% | 925 |
|
|
2013
Q4 | – | Sell |
-6,037
| Closed | -$234K | – | 1026 |
|
|
2013
Q3 | $234K | Hold |
6,037
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $202K | Buy |
+6,037
| New | +$202K | ﹤0.01% | 756 |
|