Allianz Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,625
| Closed | -$597K | – | 2086 |
|
|
2021
Q4 | $597K | Buy |
23,625
+10,375
| +78% | +$262K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $293K | Hold |
13,250
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q2 | $258K | Sell |
13,250
-11,750
| -47% | -$229K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $530K | Sell |
25,000
-194,360
| -89% | -$4.12M | ﹤0.01% | 1647 |
|
|
2020
Q4 | $4.44M | Sell |
219,360
-49,790
| -18% | -$1.01M | ﹤0.01% | 1064 |
|
|
2020
Q3 | $4.13M | Sell |
269,150
-35,330
| -12% | -$542K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $4.21M | Sell |
304,480
-64,715
| -18% | -$895K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $4.37M | Sell |
369,195
-138,940
| -27% | -$1.64M | 0.01% | 1019 |
|
|
2019
Q4 | $6.91M | Sell |
508,135
-18,985
| -4% | -$258K | 0.01% | 1068 |
|
|
2019
Q3 | $6.23M | Sell |
527,120
-119,925
| -19% | -$1.42M | 0.01% | 1087 |
|
|
2019
Q2 | $6.78M | Sell |
647,045
-78,050
| -11% | -$818K | 0.01% | 1143 |
|
|
2019
Q1 | $6.13M | Buy |
725,095
+125,065
| +21% | +$1.06M | 0.01% | 1173 |
|
|
2018
Q4 | $5.79M | Sell |
600,030
-249,210
| -29% | -$2.41M | 0.01% | 1111 |
|
|
2018
Q3 | $10.3M | Sell |
849,240
-65,020
| -7% | -$789K | 0.01% | 1018 |
|
|
2018
Q2 | $9.37M | Buy |
+914,260
| New | +$9.37M | 0.01% | 993 |
|