Pacific Global Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,711
| Closed | -$348K | – | 180 |
|
|
2024
Q3 | $348K | Buy |
14,711
+13,475
| +1,090% | +$319K | 0.06% | 169 |
|
|
2024
Q2 | $35K | Sell |
1,236
-501
| -29% | -$14.2K | 0.01% | 200 |
|
|
2024
Q1 | $67.4K | Hold |
1,737
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $95K | Hold |
1,737
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $78.5K | Hold |
1,737
| – | – | 0.02% | 206 |
|
|
2023
Q2 | $78.7K | Sell |
1,737
-3,330
| -66% | -$151K | 0.02% | 211 |
|
|
2023
Q1 | $201K | Sell |
5,067
-66
| -1% | -$2.62K | 0.04% | 211 |
|
|
2022
Q4 | $300K | Buy |
5,133
+366
| +8% | +$21.4K | 0.07% | 181 |
|
|
2022
Q3 | $272K | Buy |
4,767
+1
| +0% | +$57 | 0.07% | 176 |
|
|
2022
Q2 | $292K | Hold |
4,766
| – | – | 0.07% | 172 |
|
|
2022
Q1 | $315K | Sell |
4,766
-63
| -1% | -$4.16K | 0.06% | 177 |
|
|
2021
Q4 | $307K | Hold |
4,829
| – | – | 0.06% | 174 |
|
|
2021
Q3 | $295K | Sell |
4,829
-53
| -1% | -$3.24K | 0.06% | 178 |
|
|
2021
Q2 | $319K | Buy |
4,882
+1
| +0% | +$65 | 0.06% | 171 |
|
|
2021
Q1 | $297K | Sell |
4,881
-496
| -9% | -$30.2K | 0.06% | 177 |
|
|
2020
Q4 | $343K | Hold |
5,377
| – | – | 0.08% | 164 |
|
|
2020
Q3 | $288K | Sell |
5,377
-5
| -0.1% | -$268 | 0.07% | 145 |
|
|
2020
Q2 | $316K | Sell |
5,382
-223
| -4% | -$13.1K | 0.09% | 139 |
|
|
2020
Q1 | $277K | Sell |
5,605
-764
| -12% | -$37.8K | 0.09% | 147 |
|
|
2019
Q4 | $455K | Buy |
6,369
+3
| +0% | +$214 | 0.1% | 151 |
|
|
2019
Q3 | $398K | Sell |
6,366
-55
| -0.9% | -$3.44K | 0.09% | 155 |
|
|
2019
Q2 | $358K | Sell |
6,421
-214
| -3% | -$11.9K | 0.08% | 162 |
|
|
2019
Q1 | $376K | Sell |
6,635
-168
| -2% | -$9.52K | 0.08% | 165 |
|
|
2018
Q4 | $388K | Sell |
6,803
-440
| -6% | -$25.1K | 0.1% | 154 |
|
|
2018
Q3 | $458K | Sell |
7,243
-64
| -0.9% | -$4.05K | 0.09% | 162 |
|
|
2018
Q2 | $495K | Buy |
7,307
+4
| +0.1% | +$271 | 0.11% | 152 |
|
|
2018
Q1 | $456K | Buy |
7,303
+3
| +0% | +$187 | 0.1% | 164 |
|
|
2017
Q4 | $391K | Buy |
7,300
+3
| +0% | +$161 | 0.08% | 176 |
|
|
2017
Q3 | $403K | Sell |
7,297
-15
| -0.2% | -$828 | 0.09% | 173 |
|
|
2017
Q2 | $400K | Sell |
7,312
-93
| -1% | -$5.09K | 0.09% | 171 |
|
|
2017
Q1 | $381K | Buy |
7,405
+3
| +0% | +$154 | 0.08% | 175 |
|
|
2016
Q4 | $329K | Sell |
7,402
-92
| -1% | -$4.09K | 0.07% | 180 |
|
|
2016
Q3 | $313K | Hold |
7,494
| – | – | 0.07% | 180 |
|
|
2016
Q2 | $296K | Sell |
7,494
-607
| -7% | -$24K | 0.07% | 184 |
|
|
2016
Q1 | $320K | Sell |
8,101
-35
| -0.4% | -$1.38K | 0.07% | 175 |
|
|
2015
Q4 | $331K | Buy |
8,136
+105
| +1% | +$4.27K | 0.08% | 171 |
|
|
2015
Q3 | $300K | Buy |
8,031
+634
| +9% | +$23.7K | 0.07% | 178 |
|
|
2015
Q2 | $276K | Sell |
7,397
-1,018
| -12% | -$38K | 0.05% | 199 |
|
|
2015
Q1 | $321K | Buy |
8,415
+169
| +2% | +$6.45K | 0.06% | 192 |
|
|
2014
Q4 | $289K | Buy |
8,246
+384
| +5% | +$13.5K | 0.05% | 198 |
|
|
2014
Q3 | $274K | Sell |
7,862
-5
| -0.1% | -$174 | 0.04% | 198 |
|
|
2014
Q2 | $272K | Buy |
7,867
+163
| +2% | +$5.64K | 0.04% | 205 |
|
|
2014
Q1 | $247K | Buy |
+7,704
| New | +$247K | 0.04% | 204 |
|