Swedbank’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 |
-9,970
| Closed | -$387K | – | 721 |
|
|
2024
Q1 | $387K | Hold |
9,970
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $545K | Hold |
9,970
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $451K | Sell |
9,970
-20,466
| -67% | -$925K | ﹤0.01% | 657 |
|
|
2023
Q2 | $1.38M | Hold |
30,436
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $1.21M | Hold |
30,436
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $1.78M | Sell |
30,436
-1,985
| -6% | -$116K | ﹤0.01% | 591 |
|
|
2022
Q3 | $1.85M | Sell |
32,421
-32,131
| -50% | -$1.83M | ﹤0.01% | 590 |
|
|
2022
Q2 | $3.96M | Sell |
64,552
-12,187
| -16% | -$747K | 0.01% | 534 |
|
|
2022
Q1 | $5.08M | Sell |
76,739
-3,012
| -4% | -$199K | 0.01% | 536 |
|
|
2021
Q4 | $5.12M | Sell |
79,751
-2,911
| -4% | -$187K | 0.01% | 548 |
|
|
2021
Q3 | $5.04M | Sell |
82,662
-378
| -0.5% | -$23.1K | 0.01% | 546 |
|
|
2021
Q2 | $5.43M | Buy |
83,040
+951
| +1% | +$62.2K | 0.01% | 543 |
|
|
2021
Q1 | $5M | Buy |
+82,089
| New | +$5M | 0.01% | 541 |
|