Petrus Trust Company’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 |
-3,656
| Closed | -$232K | – | 142 |
|
|
2021
Q4 | $232K | Hold |
3,656
| – | – | 0.03% | 79 |
|
|
2021
Q3 | $223K | Buy |
3,656
+1,908
| +109% | +$116K | 0.02% | 61 |
|
|
2021
Q2 | $114K | Hold |
1,748
| – | – | 0.01% | 80 |
|
|
2021
Q1 | $106K | Buy |
1,748
+107
| +7% | +$6.49K | 0.01% | 56 |
|
|
2020
Q4 | $105K | Sell |
1,641
-7,020
| -81% | -$449K | 0.01% | 69 |
|
|
2020
Q3 | $464K | Buy |
8,661
+3,139
| +57% | +$168K | 0.05% | 53 |
|
|
2020
Q2 | $324K | Buy |
+5,522
| New | +$324K | 0.04% | 59 |
|
|
2019
Q3 | – | Sell |
-5,644
| Closed | -$315K | – | 339 |
|
|
2019
Q2 | $315K | Hold |
5,644
| – | – | 0.06% | 95 |
|
|
2019
Q1 | $320K | Buy |
5,644
+2,853
| +102% | +$162K | 0.06% | 98 |
|
|
2018
Q4 | $159K | Sell |
2,791
-3
| -0.1% | -$171 | 0.03% | 195 |
|
|
2018
Q3 | $177K | Buy |
+2,794
| New | +$177K | 0.04% | 221 |
|
|
2018
Q1 | – | Sell |
-3,381
| Closed | -$181K | – | 208 |
|
|
2017
Q4 | $181K | Buy |
+3,381
| New | +$181K | 0.04% | 147 |
|