Natixis’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 |
-11
| Closed | -$308 | – | 1080 |
|
|
2024
Q2 | $308 | Buy |
+11
| New | +$308 | ﹤0.01% | 938 |
|
|
2024
Q1 | – | Sell |
-15,253
| Closed | -$834K | – | 1177 |
|
|
2023
Q4 | $834K | Buy |
15,253
+14,263
| +1,441% | +$780K | 0.01% | 533 |
|
|
2023
Q3 | $44.7K | Buy |
990
+764
| +338% | +$34.5K | ﹤0.01% | 817 |
|
|
2023
Q2 | $10.2K | Sell |
226
-38,953
| -99% | -$1.76M | ﹤0.01% | 920 |
|
|
2023
Q1 | $1.56M | Buy |
39,179
+36,729
| +1,499% | +$1.46M | 0.01% | 449 |
|
|
2022
Q4 | $143K | Sell |
2,450
-7,547
| -75% | -$441K | ﹤0.01% | 790 |
|
|
2022
Q3 | $572K | Sell |
9,997
-7,040
| -41% | -$403K | ﹤0.01% | 824 |
|
|
2022
Q2 | $1.05M | Buy |
+17,037
| New | +$1.05M | ﹤0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-6,147
| Closed | -$390K | – | 1318 |
|
|
2021
Q4 | $390K | Buy |
6,147
+2,662
| +76% | +$169K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $213K | Buy |
+3,485
| New | +$213K | ﹤0.01% | 1144 |
|
|
2021
Q2 | – | Sell |
-4,056
| Closed | -$247K | – | 982 |
|
|
2021
Q1 | $247K | Sell |
4,056
-9,468
| -70% | -$577K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $861K | Buy |
13,524
+4,394
| +48% | +$280K | ﹤0.01% | 822 |
|
|
2020
Q3 | $489K | Buy |
9,130
+4,414
| +94% | +$236K | ﹤0.01% | 604 |
|
|
2020
Q2 | $277K | Sell |
4,716
-2,758
| -37% | -$162K | ﹤0.01% | 672 |
|
|
2020
Q1 | $369K | Sell |
7,474
-456
| -6% | -$22.5K | ﹤0.01% | 616 |
|
|
2019
Q4 | $562K | Buy |
7,930
+328
| +4% | +$23.2K | ﹤0.01% | 702 |
|
|
2019
Q3 | $476K | Buy |
+7,602
| New | +$476K | ﹤0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-23,035
| Closed | -$1.46M | – | 815 |
|
|
2018
Q3 | $1.46M | Buy |
23,035
+17,297
| +301% | +$1.09M | 0.01% | 523 |
|
|
2018
Q2 | $388K | Sell |
5,738
-142,820
| -96% | -$9.66M | ﹤0.01% | 725 |
|
|
2018
Q1 | $9.26M | Buy |
148,558
+34,344
| +30% | +$2.14M | 0.06% | 263 |
|
|
2017
Q4 | $6.12M | Buy |
114,214
+77,980
| +215% | +$4.18M | 0.05% | 277 |
|
|
2017
Q3 | $2M | Sell |
36,234
-7,850
| -18% | -$433K | 0.02% | 414 |
|
|
2017
Q2 | $2.41M | Sell |
44,084
-7,467
| -14% | -$408K | 0.03% | 311 |
|
|
2017
Q1 | $2.66M | Buy |
51,551
+30,229
| +142% | +$1.56M | 0.03% | 283 |
|
|
2016
Q4 | $949K | Buy |
21,322
+13,445
| +171% | +$598K | 0.01% | 464 |
|
|
2016
Q3 | $328K | Sell |
7,877
-9,775
| -55% | -$407K | ﹤0.01% | 467 |
|
|
2016
Q2 | $697K | Buy |
+17,652
| New | +$697K | 0.01% | 289 |
|
|
2016
Q1 | – | Sell |
-54,040
| Closed | -$2.2M | – | 356 |
|
|
2015
Q4 | $2.2M | Hold |
54,040
| – | – | 0.04% | 160 |
|
|
2015
Q3 | $2.02M | Hold |
54,040
| – | – | 0.04% | 128 |
|
|
2015
Q2 | $2.02M | Hold |
54,040
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $2.06M | Sell |
54,040
-40,370
| -43% | -$1.54M | 0.03% | 190 |
|
|
2014
Q4 | $3.3M | Sell |
94,410
-170
| -0.2% | -$5.95K | 0.05% | 151 |
|
|
2014
Q3 | $3.3M | Buy |
94,580
+76,040
| +410% | +$2.65M | 0.05% | 176 |
|
|
2014
Q2 | $641K | Sell |
18,540
-165,870
| -90% | -$5.73M | 0.01% | 348 |
|
|
2014
Q1 | $5.9M | Buy |
184,410
+84,210
| +84% | +$2.69M | 0.08% | 164 |
|
|
2013
Q4 | $3.5M | Sell |
100,200
-30
| -0% | -$1.05K | 0.03% | 254 |
|
|
2013
Q3 | $3.88M | Buy |
100,230
+1,530
| +2% | +$59.2K | 0.04% | 255 |
|
|
2013
Q2 | $3.31M | Buy |
+98,700
| New | +$3.31M | 0.05% | 199 |
|