Wellington Management Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,864
| Closed | -$233K | – | 1986 |
|
|
2023
Q1 | $233K | Sell |
5,864
-1,040
| -15% | -$41.3K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $403K | Buy |
6,904
+1,040
| +18% | +$60.7K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $335K | Hold |
5,864
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q2 | $359K | Hold |
5,864
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q1 | $388K | Buy |
5,864
+1,039
| +22% | +$68.7K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $306K | Hold |
4,825
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q3 | $294K | Hold |
4,825
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q2 | $316K | Hold |
4,825
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q1 | $294K | Hold |
4,825
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q4 | $307K | Sell |
4,825
-1,937
| -29% | -$123K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $363K | Sell |
6,762
-353
| -5% | -$19K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $417K | Sell |
7,115
-3,259
| -31% | -$191K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $512K | Sell |
10,374
-3,457
| -25% | -$171K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $989K | Sell |
13,831
-32,271
| -70% | -$2.31M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $2.88M | Buy |
46,102
+14,258
| +45% | +$892K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $1.78M | Buy |
+31,844
| New | +$1.78M | ﹤0.01% | 1650 |
|
|
2019
Q1 | – | Sell |
-1,325
| Closed | -$76K | – | 2110 |
|
|
2018
Q4 | $76K | Buy |
+1,325
| New | +$76K | ﹤0.01% | 2025 |
|
|
2014
Q4 | – | Sell |
-9,764
| Closed | -$341K | – | 2232 |
|
|
2014
Q3 | $341K | Sell |
9,764
-1,885,847
| -99% | -$65.9M | ﹤0.01% | 2062 |
|
|
2014
Q2 | $65.6M | Sell |
1,895,611
-609,709
| -24% | -$21.1M | 0.02% | 652 |
|
|
2014
Q1 | $80.2M | Sell |
2,505,320
-1,135,088
| -31% | -$36.3M | 0.02% | 589 |
|
|
2013
Q4 | $127M | Sell |
3,640,408
-3,618,501
| -50% | -$126M | 0.04% | 452 |
|
|
2013
Q3 | $281M | Buy |
7,258,909
+137,789
| +2% | +$5.33M | 0.09% | 250 |
|
|
2013
Q2 | $239M | Buy |
+7,121,120
| New | +$239M | 0.08% | 275 |
|