Pearl River Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,208
| Closed | -$147K | – | 316 |
|
|
2024
Q2 | $147K | Sell |
5,208
-5,100
| -49% | -$144K | 0.02% | 400 |
|
|
2024
Q1 | $400K | Buy |
10,308
+7,534
| +272% | +$292K | 0.06% | 336 |
|
|
2023
Q4 | $152K | Buy |
2,774
+429
| +18% | +$23.5K | 0.02% | 458 |
|
|
2023
Q3 | $106K | Hold |
2,345
| – | – | 0.02% | 473 |
|
|
2023
Q2 | $106K | Buy |
2,345
+410
| +21% | +$18.6K | 0.02% | 461 |
|
|
2023
Q1 | $76.8K | Buy |
1,935
+774
| +67% | +$30.7K | 0.01% | 476 |
|
|
2022
Q4 | $67.8K | Buy |
+1,161
| New | +$67.8K | 0.01% | 489 |
|
|
2019
Q3 | – | Sell |
-2,060
| Closed | -$115K | – | 516 |
|
|
2019
Q2 | $115K | Sell |
2,060
-1,944
| -49% | -$109K | 0.73% | 60 |
|
|
2019
Q1 | $228K | Buy |
+4,004
| New | +$228K | 0.57% | 65 |
|