Quantum Capital Management (California)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $212K | Sell |
3,965
-939
| -19% | -$50.2K | 0.24% | 76 |
|
2020
Q2 | $288K | Sell |
4,904
-359
| -7% | -$21.1K | 0.17% | 105 |
|
2020
Q1 | $260K | Sell |
5,263
-489
| -9% | -$24.2K | 0.17% | 105 |
|
2019
Q4 | $411K | Sell |
5,752
-351
| -6% | -$25.1K | 0.2% | 102 |
|
2019
Q3 | $382K | Buy |
6,103
+117
| +2% | +$7.32K | 0.19% | 110 |
|
2019
Q2 | $334K | Buy |
5,986
+205
| +4% | +$11.4K | 0.18% | 114 |
|
2019
Q1 | $328K | Sell |
5,781
-27
| -0.5% | -$1.53K | 0.18% | 112 |
|
2018
Q4 | $332K | Buy |
+5,808
| New | +$332K | 0.19% | 112 |
|