Gilder Gagnon Howe & Co’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,883
| Closed | -$101K | – | 303 |
|
|
2017
Q4 | $101K | Buy |
1,883
+96
| +5% | +$5.15K | ﹤0.01% | 281 |
|
|
2017
Q3 | $99K | Buy |
1,787
+3
| +0.2% | +$166 | ﹤0.01% | 263 |
|
|
2017
Q2 | $98K | Sell |
1,784
-1,230
| -41% | -$67.6K | ﹤0.01% | 265 |
|
|
2017
Q1 | $155K | Sell |
3,014
-53,534
| -95% | -$2.75M | ﹤0.01% | 244 |
|
|
2016
Q4 | $2.52M | Sell |
56,548
-237
| -0.4% | -$10.5K | 0.05% | 151 |
|
|
2016
Q3 | $2.37M | Sell |
56,785
-6,576
| -10% | -$274K | 0.04% | 159 |
|
|
2016
Q2 | $2.5M | Sell |
63,361
-83,263
| -57% | -$3.29M | 0.05% | 153 |
|
|
2016
Q1 | $5.79M | Sell |
146,624
-805
| -0.5% | -$31.8K | 0.11% | 106 |
|
|
2015
Q4 | $6M | Buy |
147,429
+144,158
| +4,407% | +$5.87M | 0.1% | 111 |
|
|
2015
Q3 | $122K | Buy |
3,271
+88
| +3% | +$3.28K | ﹤0.01% | 229 |
|
|
2015
Q2 | $119K | Buy |
3,183
+26
| +0.8% | +$972 | ﹤0.01% | 254 |
|
|
2015
Q1 | $121K | Sell |
3,157
-84
| -3% | -$3.22K | ﹤0.01% | 240 |
|
|
2014
Q4 | $113K | Sell |
3,241
-391
| -11% | -$13.6K | ﹤0.01% | 242 |
|
|
2014
Q3 | $127K | Buy |
3,632
+260
| +8% | +$9.09K | ﹤0.01% | 256 |
|
|
2014
Q2 | $117K | Sell |
3,372
-47
| -1% | -$1.63K | ﹤0.01% | 273 |
|
|
2014
Q1 | $109K | Buy |
3,419
+142
| +4% | +$4.53K | ﹤0.01% | 255 |
|
|
2013
Q4 | $114K | Sell |
3,277
-171,803
| -98% | -$5.98M | ﹤0.01% | 241 |
|
|
2013
Q3 | $6.78M | Sell |
175,080
-5,978
| -3% | -$232K | 0.11% | 128 |
|
|
2013
Q2 | $6.07M | Buy |
+181,058
| New | +$6.07M | 0.11% | 133 |
|