Nissay Asset Management’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 |
-31,195
| Closed | -$1.21M | – | 773 |
|
|
2024
Q1 | $1.21M | Buy |
31,195
+15,740
| +102% | +$611K | 0.01% | 614 |
|
|
2023
Q4 | $845K | Buy |
15,455
+3,035
| +24% | +$166K | 0.01% | 649 |
|
|
2023
Q3 | $561K | Buy |
12,420
+2,098
| +20% | +$94.8K | 0.01% | 691 |
|
|
2023
Q2 | $468K | Buy |
10,322
+1,417
| +16% | +$64.2K | ﹤0.01% | 704 |
|
|
2023
Q1 | $354K | Sell |
8,905
-329
| -4% | -$13.1K | ﹤0.01% | 706 |
|
|
2022
Q4 | $539K | Sell |
9,234
-731
| -7% | -$42.7K | 0.01% | 679 |
|
|
2022
Q3 | $569K | Buy |
9,965
+319
| +3% | +$18.2K | 0.01% | 662 |
|
|
2022
Q2 | $591K | Sell |
9,646
-2,354
| -20% | -$144K | 0.01% | 658 |
|
|
2022
Q1 | $794K | Buy |
12,000
+35
| +0.3% | +$2.32K | 0.01% | 657 |
|
|
2021
Q4 | $760K | Buy |
11,965
+214
| +2% | +$13.6K | 0.01% | 681 |
|
|
2021
Q3 | $717K | Buy |
11,751
+127
| +1% | +$7.75K | 0.01% | 672 |
|
|
2021
Q2 | $760K | Sell |
11,624
-239
| -2% | -$15.6K | 0.01% | 676 |
|
|
2021
Q1 | $722K | Sell |
11,863
-389
| -3% | -$23.7K | 0.01% | 659 |
|
|
2020
Q4 | $780K | Buy |
12,252
+3
| +0% | +$191 | 0.01% | 633 |
|
|
2020
Q3 | $657K | Buy |
12,249
+155
| +1% | +$8.31K | 0.01% | 632 |
|
|
2020
Q2 | $710K | Sell |
12,094
-2,113
| -15% | -$124K | 0.01% | 604 |
|
|
2020
Q1 | $702K | Buy |
14,207
+370
| +3% | +$18.3K | 0.02% | 512 |
|
|
2019
Q4 | $989K | Sell |
13,837
-752
| -5% | -$53.7K | 0.02% | 528 |
|
|
2019
Q3 | $913K | Buy |
14,589
+308
| +2% | +$19.3K | 0.02% | 521 |
|
|
2019
Q2 | $797K | Sell |
14,281
-373
| -3% | -$20.8K | 0.02% | 559 |
|
|
2019
Q1 | $831K | Buy |
14,654
+1,315
| +10% | +$74.6K | 0.02% | 533 |
|
|
2018
Q4 | $762K | Sell |
13,339
-373
| -3% | -$21.3K | 0.02% | 515 |
|
|
2018
Q3 | $867K | Buy |
13,712
+305
| +2% | +$19.3K | 0.02% | 520 |
|
|
2018
Q2 | $908K | Sell |
13,407
-81
| -0.6% | -$5.49K | 0.03% | 483 |
|
|
2018
Q1 | $842K | Buy |
13,488
+204
| +2% | +$12.7K | 0.03% | 484 |
|
|
2017
Q4 | $712K | Buy |
+13,284
| New | +$712K | 0.02% | 549 |
|