Blueshift Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,978
| Closed | -$404K | – | 1104 |
|
|
2021
Q4 | $404K | Buy |
+6,978
| New | +$404K | 0.04% | 545 |
|
|
2021
Q3 | – | Sell |
-9,844
| Closed | -$659K | – | 1282 |
|
|
2021
Q2 | $659K | Buy |
+9,844
| New | +$659K | 0.04% | 474 |
|
|
2021
Q1 | – | Sell |
-20,296
| Closed | -$1.2M | – | 1057 |
|
|
2020
Q4 | $1.2M | Buy |
20,296
+2,434
| +14% | +$144K | 0.14% | 230 |
|
|
2020
Q3 | $912K | Buy |
+17,862
| New | +$912K | 0.12% | 224 |
|
|
2019
Q1 | – | Sell |
-12,982
| Closed | -$690K | – | 911 |
|
|
2018
Q4 | $690K | Buy |
+12,982
| New | +$690K | 0.13% | 262 |
|