AlphaCrest Capital Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,251
| Closed | -$309K | – | 982 |
|
|
2022
Q3 | $309K | Buy |
+22,251
| New | +$309K | 0.02% | 1134 |
|
|
2022
Q2 | – | Sell |
-7,246
| Closed | -$204K | – | 1363 |
|
|
2022
Q1 | $204K | Sell |
7,246
-7,976
| -52% | -$225K | 0.01% | 1206 |
|
|
2021
Q4 | $454K | Buy |
15,222
+4,995
| +49% | +$149K | 0.02% | 1135 |
|
|
2021
Q3 | $331K | Sell |
10,227
-7,129
| -41% | -$231K | 0.02% | 1069 |
|
|
2021
Q2 | $611K | Sell |
17,356
-14,396
| -45% | -$507K | 0.03% | 883 |
|
|
2021
Q1 | $1.19M | Buy |
31,752
+13,100
| +70% | +$491K | 0.07% | 424 |
|
|
2020
Q4 | $436K | Buy |
+18,652
| New | +$436K | 0.04% | 729 |
|
|
2020
Q2 | – | Sell |
-80,700
| Closed | -$684K | – | 1099 |
|
|
2020
Q1 | $684K | Buy |
80,700
+53,600
| +198% | +$454K | 0.08% | 431 |
|
|
2019
Q4 | $423K | Buy |
+27,100
| New | +$423K | 0.03% | 888 |
|