Ararat 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
Q2 | – | Sell |
-557,635
| Closed | -$15.7M | – | 18 |
|
|
2022
Q1 | $15.7M | Sell |
557,635
-141,099
| -20% | -$3.98M | 5.03% | 12 |
|
|
2021
Q4 | $20.8M | Sell |
698,734
-27,766
| -4% | -$827K | 6.55% | 6 |
|
|
2021
Q3 | $23.5M | Buy |
726,500
+263,764
| +57% | +$8.54M | 8.3% | 2 |
|
|
2021
Q2 | $16.3M | Buy |
462,736
+209,723
| +83% | +$7.39M | 7.51% | 3 |
|
|
2021
Q1 | $9.48M | Sell |
253,013
-51,521
| -17% | -$1.93M | 5.16% | 10 |
|
|
2020
Q4 | $7.12M | Buy |
+304,534
| New | +$7.12M | 4.12% | 15 |
|