Pitcairn’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,999
| Closed | -$77.6K | – | 742 |
|
|
2024
Q1 | $77.6K | Buy |
1,999
+504
| +34% | +$24K | 0.01% | 707 |
|
|
2023
Q4 | $81.8K | Sell |
1,495
-13
| -0.9% | -$625 | 0.01% | 666 |
|
|
2023
Q3 | $68.1K | Buy |
1,508
+296
| +24% | +$13.8K | 0.01% | 633 |
|
|
2023
Q2 | $54.9K | Sell |
1,212
-68
| -5% | -$2.57K | ﹤0.01% | 647 |
|
|
2023
Q1 | $50.8K | Buy |
+1,280
| New | +$61.3K | ﹤0.01% | 598 |
|
|
2021
Q1 | – | Sell |
-1,052
| Closed | -$67K | – | 625 |
|
|
2020
Q4 | $67K | Buy |
+1,052
| New | +$64.6K | 0.01% | 572 |
|
|
2020
Q2 | – | Sell |
-1,081
| Closed | -$54K | – | 523 |
|
|
2020
Q1 | $54K | Buy |
+1,081
| New | +$70.7K | 0.01% | 425 |
|
|
2019
Q4 | – | Sell |
-1,020
| Closed | -$64K | – | 565 |
|
|
2019
Q3 | $64K | Buy |
+1,020
| New | +$62.7K | 0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-1,720
| Closed | -$108K | – | 558 |
|
|
2018
Q1 | $108K | Sell |
1,720
-138
| -7% | -$8.29K | 0.01% | 518 |
|
|
2017
Q4 | $99K | Sell |
1,858
-31
| -2% | -$1.71K | 0.01% | 522 |
|
|
2017
Q3 | $104K | Buy |
1,889
+18
| +1% | +$996 | 0.01% | 490 |
|
|
2017
Q2 | $102K | Buy |
1,871
+24
| +1% | +$1.23K | 0.01% | 470 |
|
|
2017
Q1 | $95K | Buy |
+1,847
| New | +$90.8K | 0.01% | 484 |
|
|
2014
Q4 | – | Sell |
-1,093
| Closed | -$38K | – | 491 |
|
|
2014
Q3 | $38K | Hold |
1,093
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $37K | Sell |
1,093
-891
| -45% | -$29K | ﹤0.01% | 446 |
|
|
2014
Q1 | $64K | Sell |
1,984
-6,093
| -75% | -$215K | 0.01% | 457 |
|
|
2013
Q4 | $282K | Sell |
8,077
-10,941
| -58% | -$409K | 0.03% | 391 |
|
|
2013
Q3 | $737K | Buy |
19,018
+4,172
| +28% | +$155K | 0.09% | 170 |
|
|
2013
Q2 | $497K | Buy |
+14,846
| New | +$488K | 0.07% | 243 |
|
Other funds holding SIRI
HF
