Bleichroeder LP’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 |
-131,146
| Closed | -$3.7M | – | 108 |
|
|
2022
Q1 | $3.7M | Sell |
131,146
-51,805
| -28% | -$1.46M | 0.66% | 33 |
|
|
2021
Q4 | $5.45M | Sell |
182,951
-33,449
| -15% | -$997K | 0.85% | 24 |
|
|
2021
Q3 | $7M | Buy |
216,400
+151,400
| +233% | +$4.9M | 1.14% | 23 |
|
|
2021
Q2 | $2.29M | Hold |
65,000
| – | – | 0.35% | 40 |
|
|
2021
Q1 | $2.44M | Hold |
65,000
| – | – | 0.41% | 37 |
|
|
2020
Q4 | $1.52M | Buy |
+65,000
| New | +$1.52M | 0.3% | 37 |
|