Boothbay Fund 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 |
-16,434
| Closed | -$834K | – | 1696 |
|
|
2024
Q2 | $834K | Buy |
16,434
+11,793
| +254% | +$598K | 0.02% | 668 |
|
|
2024
Q1 | $268K | Buy |
+4,641
| New | +$268K | 0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-3,982
| Closed | -$235K | – | 1817 |
|
|
2023
Q2 | $235K | Buy |
+3,982
| New | +$235K | 0.01% | 1218 |
|
|
2022
Q4 | – | Sell |
-4,680
| Closed | -$266K | – | 2116 |
|
|
2022
Q3 | $266K | Buy |
+4,680
| New | +$266K | 0.01% | 1382 |
|
|
2022
Q1 | – | Sell |
-5,535
| Closed | -$320K | – | 2156 |
|
|
2021
Q4 | $320K | Buy |
+5,535
| New | +$320K | 0.01% | 1072 |
|