Tredje AP-fonden’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-888
| Closed | -$40.2K | – | 549 |
|
|
2023
Q3 | $40.2K | Buy |
+888
| New | +$40.2K | ﹤0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-157,132
| Closed | -$9.22M | – | 192 |
|
|
2020
Q2 | $9.22M | Buy |
157,132
+50,000
| +47% | +$2.94M | 0.38% | 61 |
|
|
2020
Q1 | $5.29M | Buy |
107,132
+97,644
| +1,029% | +$4.82M | 0.27% | 81 |
|
|
2019
Q4 | $678K | Sell |
9,488
-3,158
| -25% | -$226K | 0.03% | 336 |
|
|
2019
Q3 | $791K | Hold |
12,646
| – | – | 0.04% | 338 |
|
|
2019
Q2 | $706K | Hold |
12,646
| – | – | 0.03% | 348 |
|
|
2019
Q1 | $717K | Buy |
12,646
+863
| +7% | +$48.9K | 0.04% | 334 |
|
|
2018
Q4 | $673K | Buy |
11,783
+280
| +2% | +$16K | 0.04% | 317 |
|
|
2018
Q3 | $727K | Hold |
11,503
| – | – | 0.04% | 327 |
|
|
2018
Q2 | $779K | Sell |
11,503
-12,773
| -53% | -$865K | 0.03% | 362 |
|
|
2018
Q1 | $1.52M | Sell |
24,276
-1,543
| -6% | -$96.3K | 0.05% | 349 |
|
|
2017
Q4 | $1.38M | Sell |
25,819
-16,900
| -40% | -$906K | 0.05% | 376 |
|
|
2017
Q3 | $2.36M | Sell |
42,719
-8,822
| -17% | -$487K | 0.08% | 285 |
|
|
2017
Q2 | $2.82M | Buy |
51,541
+1,708
| +3% | +$93.4K | 0.11% | 236 |
|
|
2017
Q1 | $2.57M | Buy |
49,833
+3,368
| +7% | +$173K | 0.1% | 248 |
|
|
2016
Q4 | $2.07M | Buy |
46,465
+2,396
| +5% | +$107K | 0.09% | 287 |
|
|
2016
Q3 | $1.84M | Buy |
44,069
+11,193
| +34% | +$467K | 0.08% | 270 |
|
|
2016
Q2 | $1.3M | Buy |
32,876
+9,089
| +38% | +$359K | 0.06% | 296 |
|
|
2016
Q1 | $935K | Buy |
23,787
+8,830
| +59% | +$347K | 0.04% | 283 |
|
|
2015
Q4 | $609K | Buy |
14,957
+254
| +2% | +$10.3K | 0.04% | 269 |
|
|
2015
Q3 | $550K | Sell |
14,703
-1,483
| -9% | -$55.5K | 0.05% | 274 |
|
|
2015
Q2 | $604K | Buy |
+16,186
| New | +$604K | 0.05% | 284 |
|