Hillsdale Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-530
| Closed | -$15K | – | 693 |
|
|
2024
Q2 | $15K | Buy |
+530
| New | +$15K | ﹤0.01% | 466 |
|
|
2024
Q1 | – | Sell |
-240
| Closed | -$13.1K | – | 668 |
|
|
2023
Q4 | $13.1K | Sell |
240
-8,230
| -97% | -$450K | ﹤0.01% | 450 |
|
|
2023
Q3 | $383K | Sell |
8,470
-1,730
| -17% | -$78.2K | 0.04% | 320 |
|
|
2023
Q2 | $462K | Hold |
10,200
| – | – | 0.04% | 261 |
|
|
2023
Q1 | $405K | Buy |
+10,200
| New | +$405K | 0.03% | 375 |
|
|
2020
Q3 | – | Sell |
-8,120
| Closed | -$477K | – | 649 |
|
|
2020
Q2 | $477K | Buy |
+8,120
| New | +$477K | 0.04% | 333 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | -$1K | – | 519 |
|
|
2017
Q2 | $1K | Sell |
24
-10
| -29% | -$417 | ﹤0.01% | 453 |
|
|
2017
Q1 | $2K | Sell |
34
-18
| -35% | -$1.06K | ﹤0.01% | 451 |
|
|
2016
Q4 | $2K | Sell |
52
-7
| -12% | -$269 | ﹤0.01% | 458 |
|
|
2016
Q3 | $2K | Sell |
59
-242
| -80% | -$8.2K | ﹤0.01% | 471 |
|
|
2016
Q2 | $12K | Buy |
301
+8
| +3% | +$319 | ﹤0.01% | 378 |
|
|
2016
Q1 | $12K | Sell |
293
-69
| -19% | -$2.83K | ﹤0.01% | 360 |
|
|
2015
Q4 | $15K | Sell |
362
-7,728
| -96% | -$320K | 0.01% | 362 |
|
|
2015
Q3 | $303K | Hold |
8,090
| – | – | 0.1% | 202 |
|
|
2015
Q2 | $302K | Buy |
8,090
+290
| +4% | +$10.8K | 0.09% | 250 |
|
|
2015
Q1 | $298K | Buy |
+7,800
| New | +$298K | 0.08% | 295 |
|