Putnam Investments’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,755
| Closed | -$5.2M | – | 1205 |
|
|
2022
Q2 | $5.2M | Sell |
84,755
-212,746
| -72% | -$13M | 0.01% | 429 |
|
|
2022
Q1 | $19.7M | Sell |
297,501
-36,260
| -11% | -$2.4M | 0.03% | 224 |
|
|
2021
Q4 | $21.2M | Sell |
333,761
-48,343
| -13% | -$3.07M | 0.03% | 245 |
|
|
2021
Q3 | $23.3M | Buy |
382,104
+22,640
| +6% | +$1.38M | 0.04% | 224 |
|
|
2021
Q2 | $23.5M | Sell |
359,464
-27,643
| -7% | -$1.81M | 0.04% | 227 |
|
|
2021
Q1 | $23.6M | Sell |
387,107
-59,833
| -13% | -$3.64M | 0.04% | 237 |
|
|
2020
Q4 | $28.5M | Sell |
446,940
-25,351
| -5% | -$1.61M | 0.05% | 215 |
|
|
2020
Q3 | $25.3M | Buy |
+472,291
| New | +$25.3M | 0.05% | 216 |
|
|
2016
Q3 | – | Sell |
-674,977
| Closed | -$26.7M | – | 1344 |
|
|
2016
Q2 | $26.7M | Buy |
674,977
+20,824
| +3% | +$823K | 0.06% | 248 |
|
|
2016
Q1 | $25.8M | Buy |
654,153
+289,311
| +79% | +$11.4M | 0.06% | 252 |
|
|
2015
Q4 | $14.8M | Buy |
364,842
+19,565
| +6% | +$796K | 0.03% | 363 |
|
|
2015
Q3 | $12.9M | Buy |
345,277
+11,149
| +3% | +$417K | 0.03% | 388 |
|
|
2015
Q2 | $12.5M | Buy |
+334,128
| New | +$12.5M | 0.03% | 420 |
|