Telos Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,025
| Closed | -$51K | – | 183 |
|
|
2020
Q1 | $51K | Buy |
+1,025
| New | +$51K | 0.01% | 166 |
|
|
2019
Q1 | – | Sell |
-1,089
| Closed | -$62K | – | 159 |
|
|
2018
Q4 | $62K | Sell |
1,089
-66
| -6% | -$3.76K | 0.02% | 147 |
|
|
2018
Q3 | $73K | Hold |
1,155
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $78K | Buy |
1,155
+122
| +12% | +$8.24K | 0.03% | 153 |
|
|
2018
Q1 | $64K | Sell |
1,033
-140
| -12% | -$8.67K | 0.02% | 150 |
|
|
2017
Q4 | $63K | Buy |
1,173
+40
| +4% | +$2.15K | 0.02% | 153 |
|
|
2017
Q3 | $63K | Hold |
1,133
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $62K | Hold |
1,133
| – | – | 0.02% | 146 |
|
|
2017
Q1 | $58K | Sell |
1,133
-134
| -11% | -$6.86K | 0.02% | 145 |
|
|
2016
Q4 | $56K | Hold |
1,267
| – | – | 0.02% | 141 |
|
|
2016
Q3 | $53K | Hold |
1,267
| – | – | 0.02% | 137 |
|
|
2016
Q2 | $50K | Sell |
1,267
-333
| -21% | -$13.1K | 0.02% | 139 |
|
|
2016
Q1 | $63K | Buy |
+1,600
| New | +$63K | 0.03% | 139 |
|