TOBAM’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 |
-40,316
| Closed | -$1.14M | – | 341 |
|
|
2024
Q2 | $1.14M | Sell |
40,316
-121,278
| -75% | -$3.43M | 0.18% | 85 |
|
|
2024
Q1 | $6.27M | Sell |
161,594
-15,889
| -9% | -$617K | 0.56% | 50 |
|
|
2023
Q4 | $9.71M | Sell |
177,483
-32,047
| -15% | -$1.75M | 0.85% | 42 |
|
|
2023
Q3 | $9.47M | Buy |
+209,530
| New | +$9.47M | 0.76% | 45 |
|
|
2021
Q1 | – | Sell |
-313
| Closed | -$20K | – | 446 |
|
|
2020
Q4 | $20K | Hold |
313
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $17K | Buy |
+313
| New | +$17K | ﹤0.01% | 421 |
|
|
2018
Q2 | – | Sell |
-20,073
| Closed | -$1.25M | – | 166 |
|
|
2018
Q1 | $1.25M | Buy |
+20,073
| New | +$1.25M | 0.05% | 136 |
|
|
2015
Q1 | – | Sell |
-96,989
| Closed | -$3.4M | – | 151 |
|
|
2014
Q4 | $3.4M | Buy |
96,989
+33,765
| +53% | +$1.18M | 0.11% | 98 |
|
|
2014
Q3 | $2.21M | Sell |
63,224
-4,260
| -6% | -$149K | 0.06% | 113 |
|
|
2014
Q2 | $2.34M | Buy |
+67,484
| New | +$2.34M | 0.1% | 95 |
|
|
2013
Q3 | – | Sell |
-88,330
| Closed | -$2.96M | – | 94 |
|
|
2013
Q2 | $2.96M | Buy |
+88,330
| New | +$2.96M | 0.19% | 67 |
|