Scotia Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,543
| Closed | -$72K | – | 886 |
|
|
2024
Q2 | $72K | Buy |
+2,543
| New | +$72K | ﹤0.01% | 800 |
|
|
2023
Q3 | – | Sell |
-1,539
| Closed | -$69.7K | – | 816 |
|
|
2023
Q2 | $69.7K | Sell |
1,539
-257
| -14% | -$11.6K | ﹤0.01% | 756 |
|
|
2023
Q1 | $71.3K | Sell |
1,796
-525
| -23% | -$20.8K | ﹤0.01% | 755 |
|
|
2022
Q4 | $136K | Hold |
2,321
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $133K | Sell |
2,321
-43
| -2% | -$2.46K | ﹤0.01% | 721 |
|
|
2022
Q2 | $145K | Sell |
2,364
-23
| -1% | -$1.41K | ﹤0.01% | 747 |
|
|
2022
Q1 | $158K | Buy |
2,387
+108
| +5% | +$7.15K | ﹤0.01% | 815 |
|
|
2021
Q4 | $145K | Sell |
2,279
-1
| -0% | -$64 | ﹤0.01% | 816 |
|
|
2021
Q3 | $139K | Buy |
2,280
+1
| +0% | +$61 | ﹤0.01% | 806 |
|
|
2021
Q2 | $149K | Hold |
2,279
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $139K | Buy |
2,279
+3
| +0.1% | +$183 | ﹤0.01% | 751 |
|
|
2020
Q4 | $145K | Sell |
2,276
-112
| -5% | -$7.14K | ﹤0.01% | 710 |
|
|
2020
Q3 | $128K | Sell |
2,388
-1,904
| -44% | -$102K | ﹤0.01% | 661 |
|
|
2020
Q2 | $256K | Buy |
4,292
+1,500
| +54% | +$89.5K | ﹤0.01% | 544 |
|
|
2020
Q1 | $138K | Sell |
2,792
-2
| -0.1% | -$99 | ﹤0.01% | 588 |
|
|
2019
Q4 | $200K | Sell |
2,794
-73
| -3% | -$5.23K | ﹤0.01% | 697 |
|
|
2019
Q3 | $179K | Buy |
2,867
+73
| +3% | +$4.56K | ﹤0.01% | 677 |
|
|
2019
Q2 | $156K | Sell |
2,794
-50
| -2% | -$2.79K | ﹤0.01% | 685 |
|
|
2019
Q1 | $161K | Buy |
2,844
+278
| +11% | +$15.7K | ﹤0.01% | 661 |
|
|
2018
Q4 | $146K | Sell |
2,566
-98
| -4% | -$5.58K | ﹤0.01% | 615 |
|
|
2018
Q3 | $168K | Sell |
2,664
-29
| -1% | -$1.83K | ﹤0.01% | 681 |
|
|
2018
Q2 | $165K | Hold |
2,693
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $168K | Sell |
2,693
-27
| -1% | -$1.68K | ﹤0.01% | 662 |
|
|
2017
Q4 | $146K | Sell |
2,720
-129
| -5% | -$6.92K | ﹤0.01% | 662 |
|
|
2017
Q3 | $157K | Buy |
2,849
+300
| +12% | +$16.5K | ﹤0.01% | 645 |
|
|
2017
Q2 | $139K | Buy |
2,549
+20
| +0.8% | +$1.09K | ﹤0.01% | 628 |
|
|
2017
Q1 | $131K | Hold |
2,529
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $113K | Sell |
2,529
-75
| -3% | -$3.35K | ﹤0.01% | 628 |
|
|
2016
Q3 | $109K | Buy |
2,604
+131
| +5% | +$5.48K | ﹤0.01% | 606 |
|
|
2016
Q2 | $98K | Hold |
2,473
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $98K | Hold |
2,473
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $90K | Hold |
2,473
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $93K | Buy |
2,473
+74
| +3% | +$2.78K | ﹤0.01% | 604 |
|
|
2015
Q2 | $88K | Hold |
2,399
| – | – | ﹤0.01% | 620 |
|
|
2015
Q1 | $92K | Hold |
2,399
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $84K | Sell |
2,399
-3,156
| -57% | -$111K | ﹤0.01% | 558 |
|
|
2014
Q3 | $194K | Sell |
5,555
-300
| -5% | -$10.5K | ﹤0.01% | 551 |
|
|
2014
Q2 | $203K | Hold |
5,855
| – | – | ﹤0.01% | 531 |
|
|
2014
Q1 | $187K | Sell |
5,855
-21,796
| -79% | -$696K | ﹤0.01% | 531 |
|
|
2013
Q4 | $965K | Buy |
27,651
+3,308
| +14% | +$115K | 0.02% | 269 |
|
|
2013
Q3 | $944K | Buy |
24,343
+21,644
| +802% | +$839K | 0.03% | 261 |
|
|
2013
Q2 | $90K | Buy |
+2,699
| New | +$90K | ﹤0.01% | 454 |
|