Park Avenue Securities’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,514
| Closed | -$295K | – | 1269 |
|
2023
Q2 | $295K | Sell |
6,514
-735
| -10% | -$33.3K | ﹤0.01% | 690 |
|
2023
Q1 | $288K | Sell |
7,249
-1,394
| -16% | -$55.4K | 0.01% | 669 |
|
2022
Q4 | $505K | Buy |
8,643
+4,663
| +117% | +$272K | 0.01% | 771 |
|
2022
Q3 | $227K | Buy |
+3,980
| New | +$227K | ﹤0.01% | 1024 |
|
2021
Q3 | – | Sell |
-1,106
| Closed | -$72K | – | 1068 |
|
2021
Q2 | $72K | Buy |
1,106
+36
| +3% | +$2.34K | ﹤0.01% | 1010 |
|
2021
Q1 | $65K | Sell |
1,070
-405
| -27% | -$24.6K | ﹤0.01% | 943 |
|
2020
Q4 | $94K | Buy |
1,475
+63
| +4% | +$4.02K | ﹤0.01% | 836 |
|
2020
Q3 | $76K | Buy |
1,412
+164
| +13% | +$8.83K | ﹤0.01% | 730 |
|
2020
Q2 | $73K | Buy |
+1,248
| New | +$73K | ﹤0.01% | 677 |
|