New World Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$62K | – | 65 |
|
|
2022
Q2 | $62K | Hold |
1,000
| – | – | 0.03% | 62 |
|
|
2022
Q1 | $64K | Hold |
1,000
| – | – | 0.03% | 58 |
|
|
2021
Q4 | $64K | Sell |
1,000
-78
| -7% | -$4.99K | 0.03% | 74 |
|
|
2021
Q3 | $65K | Sell |
1,078
-9,683
| -90% | -$584K | 0.03% | 69 |
|
|
2021
Q2 | $704K | Buy |
10,761
+9,761
| +976% | +$639K | 0.47% | 56 |
|
|
2021
Q1 | $61K | Sell |
1,000
-1,000
| -50% | -$61K | 0.03% | 27 |
|
|
2020
Q4 | $107K | Hold |
2,000
| – | – | 0.07% | 30 |
|
|
2020
Q3 | $111K | Hold |
2,000
| – | – | 0.07% | 29 |
|
|
2020
Q2 | $118K | Buy |
2,000
+1,000
| +100% | +$59K | 0.08% | 25 |
|
|
2020
Q1 | $72K | Hold |
1,000
| – | – | 0.04% | 26 |
|
|
2019
Q4 | $72K | Hold |
1,000
| – | – | 0.04% | 26 |
|
|
2019
Q3 | $63K | Hold |
1,000
| – | – | 0.04% | 23 |
|
|
2019
Q2 | $56K | Hold |
1,000
| – | – | 0.04% | 20 |
|
|
2019
Q1 | $57K | Hold |
1,000
| – | – | 0.04% | 46 |
|
|
2018
Q4 | $57K | Buy |
+1,000
| New | +$57K | 0.05% | 10 |
|