NuWave Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,960
| Closed | -$188K | – | 370 |
|
|
2021
Q4 | $188K | Buy |
+2,960
| New | +$188K | 0.21% | 152 |
|
|
2021
Q2 | – | Sell |
-7,010
| Closed | -$427K | – | 411 |
|
|
2021
Q1 | $427K | Buy |
+7,010
| New | +$427K | 0.54% | 61 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$1K | – | 499 |
|
|
2020
Q3 | $1K | Sell |
14
-156
| -92% | -$11.1K | ﹤0.01% | 504 |
|
|
2020
Q2 | $10K | Sell |
170
-4,759
| -97% | -$280K | 0.01% | 322 |
|
|
2020
Q1 | $243K | Buy |
+4,929
| New | +$243K | 0.53% | 40 |
|