A.R.T. Advisors’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,457
| Closed | -$168K | – | 242 |
|
|
2020
Q2 | $168K | Buy |
+11,457
| New | +$168K | 0.25% | 164 |
|
|
2020
Q1 | – | Sell |
-113,909
| Closed | -$1.78M | – | 850 |
|
|
2019
Q4 | $1.78M | Buy |
+113,909
| New | +$1.78M | 0.09% | 343 |
|
|
2019
Q3 | – | Sell |
-63,209
| Closed | -$717K | – | 1710 |
|
|
2019
Q2 | $717K | Buy |
63,209
+39,000
| +161% | +$442K | 0.04% | 593 |
|
|
2019
Q1 | $249K | Buy |
+24,209
| New | +$249K | 0.01% | 1008 |
|