Xact Kapitalforvaltning’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.61M Buy
32,667
+1,536
+5% +$75.9K 0.03% 390
2019
Q4
$2.23M Buy
31,131
+817
+3% +$58.4K 0.04% 392
2019
Q3
$1.9M Sell
30,314
-2,002
-6% -$125K 0.04% 394
2019
Q2
$1.8M Buy
32,316
+7,519
+30% +$420K 0.04% 399
2019
Q1
$1.41M Sell
24,797
-2,934
-11% -$166K 0.03% 464
2018
Q4
$1.58M Buy
27,731
+5,360
+24% +$306K 0.04% 405
2018
Q3
$1.41M Buy
22,371
+6,320
+39% +$399K 0.03% 492
2018
Q2
$1.09M Hold
16,051
0.02% 561
2018
Q1
$1M Buy
16,051
+723
+5% +$45.1K 0.02% 558
2017
Q4
$822K Buy
15,328
+1,953
+15% +$105K 0.02% 566
2017
Q3
$738K Buy
13,375
+599
+5% +$33.1K 0.02% 553
2017
Q2
$699K Sell
12,776
-1,138
-8% -$62.3K 0.02% 561
2017
Q1
$717K Hold
13,914
0.02% 562
2016
Q4
$619K Buy
13,914
+1,117
+9% +$49.7K 0.02% 568
2016
Q3
$534K Buy
+12,797
New +$534K 0.02% 573