Los Angeles Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,510
| Closed | -$96K | – | 1487 |
|
|
2021
Q4 | $96K | Sell |
1,510
-694
| -31% | -$44.1K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $134K | Sell |
2,204
-399
| -15% | -$24.3K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $170K | Sell |
2,603
-440,027
| -99% | -$28.7M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $27M | Sell |
442,630
-94,059
| -18% | -$5.73M | 0.12% | 173 |
|
|
2020
Q4 | $34.2M | Buy |
536,689
+55,877
| +12% | +$3.56M | 0.15% | 137 |
|
|
2020
Q3 | $25.8M | Buy |
480,812
+479,341
| +32,586% | +$25.7M | 0.12% | 141 |
|
|
2020
Q2 | $86K | Hold |
1,471
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q1 | $73K | Hold |
1,471
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $105K | Hold |
1,471
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q3 | $92K | Hold |
1,471
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q2 | $82K | Hold |
1,471
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q1 | $83K | Buy |
1,471
+248
| +20% | +$14K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $70K | Hold |
1,223
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q3 | $77K | Hold |
1,223
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q2 | $83K | Hold |
1,223
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q1 | $76K | Hold |
1,223
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $66K | Hold |
1,223
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q3 | $67K | Hold |
1,223
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q2 | $67K | Sell |
1,223
-147
| -11% | -$8.05K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $71K | Sell |
1,370
-190
| -12% | -$9.85K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $69K | Hold |
1,560
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q3 | $65K | Sell |
1,560
-705
| -31% | -$29.4K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $89K | Hold |
2,265
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q1 | $89K | Sell |
2,265
-333
| -13% | -$13.1K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $106K | Hold |
2,598
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q3 | $97K | Hold |
2,598
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q2 | $97K | Hold |
2,598
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q1 | $99K | Sell |
2,598
-620
| -19% | -$23.6K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $113K | Sell |
3,218
-1,592
| -33% | -$55.9K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $168K | Hold |
4,810
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q2 | $166K | Hold |
4,810
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q1 | $154K | Hold |
4,810
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q4 | $168K | Sell |
4,810
-867
| -15% | -$30.3K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $220K | Sell |
5,677
-189,701
| -97% | -$7.35M | ﹤0.01% | 1201 |
|
|
2013
Q2 | $6.55M | Buy |
+195,378
| New | +$6.55M | 0.09% | 247 |
|