PineBridge Investments’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 |
-33,934
| Closed | -$960K | – | 771 |
|
|
2024
Q2 | $960K | Buy |
33,934
+20,354
| +150% | +$576K | 0.01% | 431 |
|
|
2024
Q1 | $527K | Sell |
13,580
-773
| -5% | -$30K | ﹤0.01% | 508 |
|
|
2023
Q4 | $785K | Sell |
14,353
-25,364
| -64% | -$1.39M | 0.01% | 471 |
|
|
2023
Q3 | $1.8M | Hold |
39,717
| – | – | 0.02% | 373 |
|
|
2023
Q2 | $1.8M | Sell |
39,717
-39,015
| -50% | -$1.77M | 0.02% | 372 |
|
|
2023
Q1 | $3.13M | Buy |
78,732
+2,426
| +3% | +$96.3K | 0.04% | 325 |
|
|
2022
Q4 | $4.46M | Sell |
76,306
-57,595
| -43% | -$3.36M | 0.05% | 276 |
|
|
2022
Q3 | $7.65M | Sell |
133,901
-2,262
| -2% | -$129K | 0.1% | 208 |
|
|
2022
Q2 | $8.35M | Buy |
136,163
+8,218
| +6% | +$504K | 0.11% | 204 |
|
|
2022
Q1 | $8.47M | Buy |
127,945
+71,522
| +127% | +$4.73M | 0.09% | 215 |
|
|
2021
Q4 | $3.58M | Buy |
+56,423
| New | +$3.58M | 0.04% | 335 |
|
|
2020
Q4 | – | Sell |
-45,619
| Closed | -$2.45M | – | 693 |
|
|
2020
Q3 | $2.45M | Buy |
45,619
+12,265
| +37% | +$657K | 0.04% | 354 |
|
|
2020
Q2 | $1.96M | Buy |
+33,354
| New | +$1.96M | 0.04% | 345 |
|
|
2019
Q2 | – | Sell |
-2,271
| Closed | -$129K | – | 1128 |
|
|
2019
Q1 | $129K | Sell |
2,271
-5,803
| -72% | -$330K | ﹤0.01% | 857 |
|
|
2018
Q4 | $461K | Buy |
8,074
+6,846
| +557% | +$391K | 0.01% | 705 |
|
|
2018
Q3 | $78K | Buy |
+1,228
| New | +$78K | ﹤0.01% | 937 |
|