MN Services Vermogensbeheer’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,050
| Closed | -$1.21M | – | 502 |
|
|
2024
Q1 | $1.21M | Sell |
31,050
-7,770
| -20% | -$302K | 0.01% | 494 |
|
|
2023
Q4 | $2.12M | Buy |
38,820
+230
| +0.6% | +$12.6K | 0.02% | 421 |
|
|
2023
Q3 | $1.74M | Hold |
38,590
| – | – | 0.02% | 437 |
|
|
2023
Q2 | $1.75M | Hold |
38,590
| – | – | 0.02% | 448 |
|
|
2023
Q1 | $1.53M | Hold |
38,590
| – | – | 0.02% | 406 |
|
|
2022
Q4 | $2.25M | Sell |
38,590
-7,830
| -17% | -$457K | 0.03% | 407 |
|
|
2022
Q3 | $2.65M | Hold |
46,420
| – | – | 0.03% | 409 |
|
|
2022
Q2 | $2.85M | Sell |
46,420
-26,360
| -36% | -$1.62M | 0.03% | 417 |
|
|
2022
Q1 | $4.82M | Sell |
72,780
-3,120
| -4% | -$207K | 0.03% | 368 |
|
|
2021
Q4 | $4.82M | Hold |
75,900
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $4.63M | Hold |
75,900
| – | – | 0.03% | 394 |
|
|
2021
Q2 | $4.19M | Buy |
+75,900
| New | +$4.19M | 0.03% | 376 |
|
|
2020
Q4 | $5.99M | Hold |
94,030
| – | – | 0.04% | 307 |
|
|
2020
Q3 | $5.04M | Hold |
94,030
| – | – | 0.04% | 311 |
|
|
2020
Q2 | $5.52M | Buy |
+94,030
| New | +$5.52M | 0.05% | 301 |
|
|
2019
Q3 | – | Sell |
-28,691
| Closed | -$1.6M | – | 564 |
|
|
2019
Q2 | $1.6M | Hold |
28,691
| – | – | 0.02% | 561 |
|
|
2019
Q1 | $1.63M | Buy |
28,691
+2,040
| +8% | +$116K | 0.02% | 529 |
|
|
2018
Q4 | $1.33M | Buy |
26,651
+1,250
| +5% | +$62.4K | 0.02% | 524 |
|
|
2018
Q3 | $1.61M | Hold |
25,401
| – | – | 0.04% | 494 |
|
|
2018
Q2 | $1.72M | Hold |
25,401
| – | – | 0.04% | 464 |
|
|
2018
Q1 | $1.59M | Hold |
25,401
| – | – | 0.04% | 483 |
|
|
2017
Q4 | $1.13M | Sell |
25,401
-1,410
| -5% | -$62.9K | 0.04% | 535 |
|
|
2017
Q3 | $1.48M | Hold |
26,811
| – | – | 0.04% | 496 |
|
|
2017
Q2 | $1.47M | Buy |
26,811
+22,392
| +507% | +$1.23M | 0.04% | 494 |
|
|
2017
Q1 | $213K | Hold |
4,419
| – | – | 0.04% | 479 |
|
|
2016
Q4 | $186K | Sell |
4,419
-791
| -15% | -$33.3K | 0.04% | 503 |
|
|
2016
Q3 | $217K | Hold |
5,210
| – | – | 0.04% | 456 |
|
|
2016
Q2 | $185K | Hold |
5,210
| – | – | 0.04% | 456 |
|
|
2016
Q1 | $181K | Buy |
+5,210
| New | +$181K | 0.04% | 486 |
|