Northstar Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,050
| Closed | -$60K | – | 137 |
|
2022
Q3 | $60K | Hold |
1,050
| – | – | 0.02% | 134 |
|
2022
Q2 | $64K | Sell |
1,050
-70
| -6% | -$4.27K | 0.02% | 139 |
|
2022
Q1 | $74K | Hold |
1,120
| – | – | 0.02% | 152 |
|
2021
Q4 | $71K | Hold |
1,120
| – | – | 0.02% | 153 |
|
2021
Q3 | $68K | Hold |
1,120
| – | – | 0.02% | 148 |
|
2021
Q2 | $73K | Hold |
1,120
| – | – | 0.02% | 150 |
|
2021
Q1 | $68K | Hold |
1,120
| – | – | 0.02% | 148 |
|
2020
Q4 | $71K | Hold |
1,120
| – | – | 0.02% | 136 |
|
2020
Q3 | $60K | Hold |
1,120
| – | – | 0.02% | 128 |
|
2020
Q2 | $66K | Sell |
1,120
-900
| -45% | -$53K | 0.03% | 126 |
|
2020
Q1 | $100K | Hold |
2,020
| – | – | 0.05% | 125 |
|
2019
Q4 | $144K | Hold |
2,020
| – | – | 0.06% | 131 |
|
2019
Q3 | $126K | Sell |
2,020
-1,100
| -35% | -$68.6K | 0.05% | 129 |
|
2019
Q2 | $174K | Sell |
3,120
-1,370
| -31% | -$76.4K | 0.07% | 134 |
|
2019
Q1 | $255K | Buy |
4,490
+190
| +4% | +$10.8K | 0.11% | 119 |
|
2018
Q4 | $246K | Hold |
4,300
| – | – | 0.13% | 112 |
|
2018
Q3 | $271K | Hold |
4,300
| – | – | 0.12% | 110 |
|
2018
Q2 | $291K | Sell |
4,300
-200
| -4% | -$13.5K | 0.15% | 108 |
|
2018
Q1 | $281K | Hold |
4,500
| – | – | 0.15% | 105 |
|
2017
Q4 | $241K | Sell |
4,500
-222
| -5% | -$11.9K | 0.13% | 108 |
|
2017
Q3 | $261K | Buy |
4,722
+3,090
| +189% | +$171K | 0.15% | 106 |
|
2017
Q2 | $90K | Hold |
1,632
| – | – | 0.06% | 107 |
|
2017
Q1 | $83K | Hold |
1,632
| – | – | 0.06% | 106 |
|
2016
Q4 | $73K | Sell |
1,632
-150
| -8% | -$6.71K | 0.05% | 104 |
|
2016
Q3 | $74K | Sell |
1,782
-200
| -10% | -$8.31K | 0.05% | 105 |
|
2016
Q2 | $78K | Hold |
1,982
| – | – | 0.06% | 101 |
|
2016
Q1 | $78K | Sell |
1,982
-750
| -27% | -$29.5K | 0.06% | 98 |
|
2015
Q4 | $111K | Sell |
2,732
-60
| -2% | -$2.44K | 0.09% | 102 |
|
2015
Q3 | $106K | Sell |
2,792
-300
| -10% | -$11.4K | 0.09% | 102 |
|
2015
Q2 | $116K | Buy |
3,092
+300
| +11% | +$11.3K | 0.09% | 111 |
|
2015
Q1 | $107K | Hold |
2,792
| – | – | 0.08% | 111 |
|
2014
Q4 | $98K | Buy |
+2,792
| New | +$98K | 0.08% | 109 |
|