Alyeska Investment Group’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-315,928
| Closed | -$6.02M | – | 629 |
|
2024
Q1 | $6.02M | Buy |
+315,928
| New | +$6.02M | 0.04% | 305 |
|
2023
Q1 | – | Sell |
-348,259
| Closed | -$5.89M | – | 521 |
|
2022
Q4 | $5.89M | Sell |
348,259
-2,133,523
| -86% | -$36.1M | 0.06% | 247 |
|
2022
Q3 | $34.5M | Buy |
2,481,782
+2,425,967
| +4,346% | +$33.7M | 0.4% | 82 |
|
2022
Q2 | $1.01M | Buy |
+55,815
| New | +$1.01M | 0.01% | 462 |
|
2021
Q3 | – | Sell |
-626,172
| Closed | -$22.1M | – | 787 |
|
2021
Q2 | $22.1M | Buy |
+626,172
| New | +$22.1M | 0.25% | 117 |
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$3.21M | – | 416 |
|
2018
Q3 | $3.21M | Buy |
+200,000
| New | +$3.21M | 0.04% | 250 |
|