QCI Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40
| Closed | -$2K | – | 408 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $3K | Sell |
40
-50
| -56% | -$3.48K | ﹤0.01% | 537 |
|
|
2018
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 461 |
|
|
2017
Q2 | $5K | Sell |
90
-20
| -18% | -$1.02K | ﹤0.01% | 526 |
|
|
2017
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 450 |
|
|
2016
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 429 |
|
|
2016
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 421 |
|
|
2015
Q1 | $4K | Sell |
110
-40
| -27% | -$1.5K | ﹤0.01% | 426 |
|
|
2014
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 434 |
|
|
2014
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 420 |
|
|
2014
Q1 | $5K | Sell |
150
-50
| -25% | -$1.77K | ﹤0.01% | 416 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$6.58K | ﹤0.01% | 375 |
|
Other funds holding SIRI
DCP
