Aquatic Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,500
| Closed | -$2.87M | – | 1515 |
|
|
2024
Q2 | $2.87M | Buy |
56,500
+38,100
| +207% | +$1.93M | 0.11% | 195 |
|
|
2024
Q1 | $1.06M | Buy |
18,400
+8,900
| +94% | +$515K | 0.03% | 375 |
|
|
2023
Q4 | $531K | Buy |
+9,500
| New | +$531K | 0.01% | 624 |
|
|
2023
Q3 | – | Sell |
-8,200
| Closed | -$484K | – | 1617 |
|
|
2023
Q2 | $484K | Buy |
+8,200
| New | +$484K | 0.03% | 459 |
|
|
2023
Q1 | – | Sell |
-13,100
| Closed | -$795K | – | 1720 |
|
|
2022
Q4 | $795K | Buy |
+13,100
| New | +$795K | 0.06% | 379 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$86K | – | 1519 |
|
|
2022
Q2 | $86K | Buy |
+1,500
| New | +$86K | 0.03% | 517 |
|