Prudential plc’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,810
| Closed | -$148K | – | 795 |
|
|
2024
Q1 | $148K | Sell |
3,810
-93
| -2% | -$3.61K | ﹤0.01% | 744 |
|
|
2023
Q4 | $213K | Sell |
3,903
-35
| -0.9% | -$1.91K | ﹤0.01% | 847 |
|
|
2023
Q3 | $178K | Sell |
3,938
-22,913
| -85% | -$1.04M | ﹤0.01% | 854 |
|
|
2023
Q2 | $1.22M | Buy |
26,851
+3,603
| +15% | +$163K | 0.01% | 518 |
|
|
2023
Q1 | $923K | Buy |
23,248
+7,186
| +45% | +$285K | 0.01% | 588 |
|
|
2022
Q4 | $938K | Buy |
16,062
+1,048
| +7% | +$61.2K | 0.01% | 568 |
|
|
2022
Q3 | $857K | Buy |
15,014
+11,384
| +314% | +$650K | 0.01% | 441 |
|
|
2022
Q2 | $223K | Sell |
3,630
-791
| -18% | -$48.6K | ﹤0.01% | 760 |
|
|
2022
Q1 | $293K | Buy |
+4,421
| New | +$293K | ﹤0.01% | 734 |
|
|
2021
Q4 | – | Sell |
-19,785
| Closed | -$1.21M | – | 532 |
|
|
2021
Q3 | $1.21M | Buy |
19,785
+18,692
| +1,710% | +$1.14M | 0.02% | 291 |
|
|
2021
Q2 | $71K | Buy |
+1,093
| New | +$71K | ﹤0.01% | 508 |
|
|
2019
Q4 | – | Sell |
-3,602
| Closed | -$225K | – | 726 |
|
|
2019
Q3 | $225K | Hold |
3,602
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $201K | Sell |
3,602
-2,328
| -39% | -$130K | ﹤0.01% | 732 |
|
|
2019
Q1 | $336K | Buy |
5,930
+1,590
| +37% | +$90.1K | ﹤0.01% | 567 |
|
|
2018
Q4 | $248K | Sell |
4,340
-390
| -8% | -$22.3K | ﹤0.01% | 619 |
|
|
2018
Q3 | $299K | Buy |
4,730
+904
| +24% | +$57.1K | ﹤0.01% | 616 |
|
|
2018
Q2 | $259K | Buy |
3,826
+1,940
| +103% | +$131K | ﹤0.01% | 660 |
|
|
2018
Q1 | $118K | Hold |
1,886
| – | – | ﹤0.01% | 713 |
|
|
2017
Q4 | $101K | Hold |
1,886
| – | – | ﹤0.01% | 719 |
|
|
2017
Q3 | $104K | Hold |
1,886
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $103K | Hold |
1,886
| – | – | ﹤0.01% | 680 |
|
|
2017
Q1 | $97K | Hold |
1,886
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $84K | Hold |
1,886
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $79K | Hold |
1,886
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $75K | Hold |
1,886
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $75K | Sell |
1,886
-1,147
| -38% | -$45.6K | ﹤0.01% | 583 |
|
|
2015
Q4 | $123K | Hold |
3,033
| – | – | ﹤0.01% | 587 |
|
|
2015
Q3 | $113K | Hold |
3,033
| – | – | ﹤0.01% | 518 |
|
|
2015
Q2 | $113K | Hold |
3,033
| – | – | ﹤0.01% | 529 |
|
|
2015
Q1 | $116K | Hold |
3,033
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $106K | Hold |
3,033
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $106K | Hold |
3,033
| – | – | ﹤0.01% | 497 |
|
|
2014
Q2 | $105K | Hold |
3,033
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $97K | Hold |
3,033
| – | – | ﹤0.01% | 486 |
|
|
2013
Q4 | $106K | Buy |
+3,033
| New | +$106K | ﹤0.01% | 486 |
|
|
2013
Q3 | – | Sell |
-3,033
| Closed | -$102K | – | 475 |
|
|
2013
Q2 | $102K | Buy |
+3,033
| New | +$102K | ﹤0.01% | 421 |
|