ING Group’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 |
-105,525
| Closed | -$2.5M | – | 621 |
|
|
2024
Q3 | $2.5M | Buy |
+105,525
| New | +$2.5M | 0.01% | 395 |
|
|
2024
Q2 | – | Sell |
-39,763
| Closed | -$1.54M | – | 613 |
|
|
2024
Q1 | $1.54M | Buy |
39,763
+15,868
| +66% | +$616K | 0.01% | 474 |
|
|
2023
Q4 | $1.31M | Sell |
23,895
-22,787
| -49% | -$1.25M | 0.01% | 459 |
|
|
2023
Q3 | $2.11M | Buy |
+46,682
| New | +$2.11M | 0.02% | 369 |
|
|
2023
Q2 | – | Sell |
-31,879
| Closed | -$1.27M | – | 664 |
|
|
2023
Q1 | $1.27M | Sell |
31,879
-3,266
| -9% | -$130K | 0.01% | 412 |
|
|
2022
Q4 | $2.05M | Buy |
+35,145
| New | +$2.05M | 0.02% | 358 |
|
|
2022
Q3 | – | Sell |
-22,961
| Closed | -$1.41M | – | 523 |
|
|
2022
Q2 | $1.41M | Buy |
22,961
+24
| +0.1% | +$1.47K | 0.02% | 429 |
|
|
2022
Q1 | $1.52M | Buy |
22,937
+5,946
| +35% | +$394K | 0.02% | 422 |
|
|
2021
Q4 | $1.08M | Buy |
16,991
+9,862
| +138% | +$626K | 0.01% | 559 |
|
|
2021
Q3 | $435K | Buy |
+7,129
| New | +$435K | 0.01% | 586 |
|
|
2019
Q3 | – | Sell |
-4,142
| Closed | -$231K | – | 705 |
|
|
2019
Q2 | $231K | Sell |
4,142
-60,090
| -94% | -$3.35M | ﹤0.01% | 706 |
|
|
2019
Q1 | $3.64M | Buy |
64,232
+61,708
| +2,445% | +$3.5M | 0.08% | 151 |
|
|
2018
Q4 | $144K | Sell |
2,524
-59,662
| -96% | -$3.4M | ﹤0.01% | 677 |
|
|
2018
Q3 | $3.93M | Buy |
62,186
+383
| +0.6% | +$24.2K | 0.07% | 183 |
|
|
2018
Q2 | $4.18M | Buy |
61,803
+60,231
| +3,831% | +$4.08M | 0.08% | 149 |
|
|
2018
Q1 | $98K | Sell |
1,572
-14,851
| -90% | -$926K | ﹤0.01% | 704 |
|
|
2017
Q4 | $880K | Sell |
16,423
-49,836
| -75% | -$2.67M | 0.01% | 354 |
|
|
2017
Q3 | $3.66M | Sell |
66,259
-614
| -0.9% | -$33.9K | 0.07% | 171 |
|
|
2017
Q2 | $3.66M | Buy |
+66,873
| New | +$3.66M | 0.07% | 155 |
|
|
2016
Q3 | – | Sell |
-10,666
| Closed | -$421K | – | 598 |
|
|
2016
Q2 | $421K | Buy |
+10,666
| New | +$421K | 0.01% | 372 |
|
|
2016
Q1 | – | Sell |
-59,356
| Closed | -$2.43M | – | 662 |
|
|
2015
Q4 | $2.43M | Buy |
59,356
+48,670
| +455% | +$1.99M | 0.01% | 395 |
|
|
2015
Q3 | $399K | Buy |
+10,686
| New | +$399K | ﹤0.01% | 522 |
|