Railway Pension Investments’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,640
| Closed | -$4.79M | – | 227 |
|
|
2023
Q1 | $4.79M | Hold |
120,640
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $7.05M | Buy |
120,640
+44,600
| +59% | +$2.6M | 0.07% | 173 |
|
|
2022
Q3 | $4.34M | Hold |
76,040
| – | – | 0.05% | 192 |
|
|
2022
Q2 | $4.66M | Buy |
76,040
+13,990
| +23% | +$858K | 0.05% | 190 |
|
|
2022
Q1 | $4.11M | Hold |
62,050
| – | – | 0.03% | 200 |
|
|
2021
Q4 | $3.94M | Buy |
+62,050
| New | +$3.94M | 0.03% | 206 |
|
|
2019
Q2 | – | Sell |
-29,860
| Closed | -$1.69M | – | 358 |
|
|
2019
Q1 | $1.69M | Buy |
29,860
+12,480
| +72% | +$708K | 0.02% | 343 |
|
|
2018
Q4 | $992K | Buy |
+17,380
| New | +$992K | 0.02% | 372 |
|