AlpInvest Partners’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-215,327
| Closed | -$1.83M | – | 14 |
|
|
2020
Q1 | $1.83M | Buy |
+215,327
| New | +$1.83M | 2.06% | 12 |
|
|
2019
Q3 | – | Sell |
-23,340
| Closed | -$265K | – | 27 |
|
|
2019
Q2 | $265K | Sell |
23,340
-86,517
| -79% | -$982K | 0.25% | 26 |
|
|
2019
Q1 | $1.13M | Buy |
+109,857
| New | +$1.13M | 1.53% | 16 |
|