Seven Eight Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,180
| Closed | -$186K | – | 593 |
|
|
2022
Q4 | $186K | Buy |
3,180
+960
| +43% | +$56.1K | 0.05% | 376 |
|
|
2022
Q3 | $127K | Buy |
+2,220
| New | +$127K | 0.03% | 453 |
|
|
2022
Q2 | – | Sell |
-2,326
| Closed | -$154K | – | 603 |
|
|
2022
Q1 | $154K | Sell |
2,326
-1,097
| -32% | -$72.6K | 0.02% | 501 |
|
|
2021
Q4 | $217K | Sell |
3,423
-69,419
| -95% | -$4.4M | 0.04% | 404 |
|
|
2021
Q3 | $4.44M | Buy |
+72,842
| New | +$4.44M | 0.43% | 58 |
|
|
2021
Q2 | – | Sell |
-13,760
| Closed | -$877K | – | 689 |
|
|
2021
Q1 | $877K | Hold |
13,760
| – | – | 0.2% | 187 |
|
|
2020
Q4 | $877K | Sell |
13,760
-28,590
| -68% | -$1.82M | 0.2% | 190 |
|
|
2020
Q3 | $2.27M | Buy |
42,350
+33,640
| +386% | +$1.8M | 0.49% | 21 |
|
|
2020
Q2 | $511K | Buy |
8,710
+7,210
| +481% | +$423K | 0.37% | 79 |
|
|
2020
Q1 | $74K | Buy |
+1,500
| New | +$74K | 0.02% | 433 |
|
|
2019
Q2 | – | Sell |
-111,812
| Closed | -$6.34M | – | 720 |
|
|
2019
Q1 | $6.34M | Buy |
+111,812
| New | +$6.34M | 0.33% | 92 |
|
|
2018
Q2 | – | Sell |
-160,540
| Closed | -$10M | – | 571 |
|
|
2018
Q1 | $10M | Buy |
+160,540
| New | +$10M | 0.82% | 28 |
|
|
2017
Q4 | – | Sell |
-35,660
| Closed | -$1.97M | – | 570 |
|
|
2017
Q3 | $1.97M | Buy |
+35,660
| New | +$1.97M | 0.24% | 140 |
|
|
2017
Q2 | – | Sell |
-1,470
| Closed | -$76K | – | 667 |
|
|
2017
Q1 | $76K | Buy |
+1,470
| New | +$76K | 0.01% | 414 |
|