Harvest Volatility Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,738
| Closed | -$532K | – | 110 |
|
|
2023
Q2 | $532K | Sell |
11,738
-2,017
| -15% | -$91.4K | 0.11% | 125 |
|
|
2023
Q1 | $545K | Sell |
13,755
-2,343
| -15% | -$92.8K | 0.11% | 124 |
|
|
2022
Q4 | $940K | Sell |
16,098
-4,214
| -21% | -$246K | 0.19% | 106 |
|
|
2022
Q3 | $1.17M | Sell |
20,312
-1,062
| -5% | -$61.4K | 0.2% | 96 |
|
|
2022
Q2 | $1.31M | Sell |
21,374
-2,639
| -11% | -$162K | 0.21% | 97 |
|
|
2022
Q1 | $1.59M | Sell |
24,013
-399
| -2% | -$26.4K | 0.18% | 98 |
|
|
2021
Q4 | $1.55K | Buy |
24,412
+5,716
| +31% | +$363 | ﹤0.01% | 113 |
|
|
2021
Q3 | $1.14M | Buy |
18,696
+6,939
| +59% | +$423K | 0.05% | 98 |
|
|
2021
Q2 | $769K | Buy |
11,757
+2,761
| +31% | +$181K | 0.06% | 102 |
|
|
2021
Q1 | $548K | Buy |
8,996
+3,290
| +58% | +$200K | 0.05% | 108 |
|
|
2020
Q4 | $363K | Buy |
+5,706
| New | +$363K | 0.04% | 107 |
|