PCM
Prentice Capital Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-183,194
| Closed | -$639K | – | 22 |
|
|
2014
Q3 | $639K | Sell |
183,194
-116,806
| -39% | -$407K | 0.58% | 22 |
|
|
2014
Q2 | $1.04M | Sell |
300,000
-71,130
| -19% | -$246K | 0.82% | 21 |
|
|
2014
Q1 | $1.19M | Buy |
+371,130
| New | +$1.19M | 1.03% | 17 |
|