Vident Investment Advisory’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,643
| Closed | -$845K | – | 881 |
|
|
2023
Q2 | $845K | Sell |
18,643
-3,642
| -16% | -$165K | 0.03% | 527 |
|
|
2023
Q1 | $885K | Buy |
22,285
+1,482
| +7% | +$58.8K | 0.03% | 562 |
|
|
2022
Q4 | $1.21M | Buy |
20,803
+7,485
| +56% | +$437K | 0.05% | 438 |
|
|
2022
Q3 | $760K | Sell |
13,318
-123
| -0.9% | -$7.02K | 0.02% | 669 |
|
|
2022
Q2 | $824K | Buy |
13,441
+636
| +5% | +$39K | 0.02% | 689 |
|
|
2022
Q1 | $848K | Sell |
12,805
-214
| -2% | -$14.2K | 0.02% | 758 |
|
|
2021
Q4 | $827K | Buy |
13,019
+1,763
| +16% | +$112K | 0.02% | 774 |
|
|
2021
Q3 | $687K | Buy |
11,256
+8,349
| +287% | +$510K | 0.02% | 789 |
|
|
2021
Q2 | $190K | Buy |
+2,907
| New | +$190K | 0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-2,807
| Closed | -$160K | – | 800 |
|
|
2018
Q4 | $160K | Buy |
2,807
+696
| +33% | +$39.7K | 0.01% | 759 |
|
|
2018
Q3 | $134K | Buy |
2,111
+85
| +4% | +$5.4K | 0.01% | 909 |
|
|
2018
Q2 | $137K | Sell |
2,026
-498
| -20% | -$33.7K | 0.01% | 894 |
|
|
2018
Q1 | $156K | Buy |
2,524
+817
| +48% | +$50.5K | 0.01% | 883 |
|
|
2017
Q4 | $91K | Buy |
+1,707
| New | +$91K | ﹤0.01% | 781 |
|