Skandinaviska Enskilda Banken (SEB)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,030
| Closed | -$814K | – | 799 |
|
|
2024
Q1 | $814K | Hold |
21,030
| – | – | ﹤0.01% | 678 |
|
|
2023
Q4 | $1.15M | Sell |
21,030
-21,290
| -50% | -$1.17M | 0.01% | 677 |
|
|
2023
Q3 | $1.91M | Sell |
42,320
-177,633
| -81% | -$8.03M | 0.01% | 555 |
|
|
2023
Q2 | $9.96M | Buy |
219,953
+11,860
| +6% | +$537K | 0.07% | 263 |
|
|
2023
Q1 | $8.26M | Buy |
208,093
+79,891
| +62% | +$3.17M | 0.06% | 289 |
|
|
2022
Q4 | $7.49M | Sell |
128,202
-16,440
| -11% | -$960K | 0.06% | 299 |
|
|
2022
Q3 | $8.26M | Sell |
144,642
-12,115
| -8% | -$692K | 0.06% | 264 |
|
|
2022
Q2 | $9.61M | Sell |
156,757
-50,875
| -25% | -$3.12M | 0.07% | 248 |
|
|
2022
Q1 | $13.7M | Sell |
207,632
-41,971
| -17% | -$2.78M | 0.08% | 221 |
|
|
2021
Q4 | $16M | Sell |
249,603
-99,653
| -29% | -$6.4M | 0.08% | 215 |
|
|
2021
Q3 | $21.3M | Buy |
349,256
+260,768
| +295% | +$15.9M | 0.12% | 171 |
|
|
2021
Q2 | $5.79M | Sell |
88,488
-2,915
| -3% | -$191K | 0.04% | 390 |
|
|
2021
Q1 | $5.57M | Sell |
91,403
-2,182
| -2% | -$133K | 0.04% | 378 |
|
|
2020
Q4 | $5.96M | Buy |
93,585
+19,863
| +27% | +$1.27M | 0.04% | 329 |
|
|
2020
Q3 | $3.95M | Sell |
73,722
-4,204
| -5% | -$225K | 0.03% | 385 |
|
|
2020
Q2 | $4.57M | Sell |
77,926
-4,608
| -6% | -$270K | 0.04% | 357 |
|
|
2020
Q1 | $4.08M | Buy |
82,534
+4,651
| +6% | +$230K | 0.04% | 307 |
|
|
2019
Q4 | $5.57M | Buy |
77,883
+11,118
| +17% | +$795K | 0.04% | 308 |
|
|
2019
Q3 | $4.18M | Buy |
66,765
+28,750
| +76% | +$1.8M | 0.04% | 353 |
|
|
2019
Q2 | $2.12M | Buy |
38,015
+1,495
| +4% | +$83.4K | 0.02% | 495 |
|
|
2019
Q1 | $2.07M | Sell |
36,520
-712
| -2% | -$40.4K | 0.02% | 463 |
|
|
2018
Q4 | $2.13M | Buy |
37,232
+10,717
| +40% | +$612K | 0.02% | 458 |
|
|
2018
Q3 | $1.68M | Hold |
26,515
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $1.8M | Buy |
26,515
+4,100
| +18% | +$278K | 0.02% | 478 |
|
|
2018
Q1 | $1.4M | Sell |
22,415
-8,543
| -28% | -$533K | 0.01% | 496 |
|
|
2017
Q4 | $1.66M | Sell |
30,958
-1,791
| -5% | -$96K | 0.01% | 487 |
|
|
2017
Q3 | $1.81M | Hold |
32,749
| – | – | 0.02% | 474 |
|
|
2017
Q2 | $1.79M | Sell |
32,749
-1,293
| -4% | -$70.7K | 0.02% | 475 |
|
|
2017
Q1 | $1.75M | Sell |
34,042
-192
| -0.6% | -$9.89K | 0.02% | 457 |
|
|
2016
Q4 | $1.52M | Buy |
34,234
+4,104
| +14% | +$183K | 0.02% | 435 |
|
|
2016
Q3 | $1.26M | Hold |
30,130
| – | – | 0.01% | 559 |
|
|
2016
Q2 | $1.19M | Buy |
30,130
+5,190
| +21% | +$205K | 0.01% | 554 |
|
|
2016
Q1 | $985K | Sell |
24,940
-900
| -3% | -$35.5K | 0.01% | 589 |
|
|
2015
Q4 | $1.05M | Buy |
+25,840
| New | +$1.05M | 0.01% | 515 |
|