Boothbay Fund Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,830
| Closed | -$293K | – | 1676 |
|
|
2024
Q3 | $293K | Buy |
+23,830
| New | +$293K | 0.01% | 1080 |
|
|
2023
Q2 | – | Sell |
-19,760
| Closed | -$388K | – | 1988 |
|
|
2023
Q1 | $388K | Buy |
+19,760
| New | +$388K | 0.01% | 1163 |
|
|
2022
Q3 | – | Sell |
-14,944
| Closed | -$270K | – | 2272 |
|
|
2022
Q2 | $270K | Buy |
+14,944
| New | +$270K | 0.01% | 1320 |
|
|
2021
Q4 | – | Sell |
-38,815
| Closed | -$1.26M | – | 1984 |
|
|
2021
Q3 | $1.26M | Buy |
+38,815
| New | +$1.26M | 0.03% | 522 |
|
|
2021
Q2 | – | Sell |
-15,123
| Closed | -$567K | – | 1897 |
|
|
2021
Q1 | $567K | Sell |
15,123
-58,958
| -80% | -$2.21M | 0.02% | 706 |
|
|
2020
Q4 | $1.73M | Buy |
+74,081
| New | +$1.73M | 0.06% | 249 |
|
|
2020
Q3 | – | Sell |
-12,690
| Closed | -$186K | – | 1087 |
|
|
2020
Q2 | $186K | Buy |
+12,690
| New | +$186K | 0.01% | 681 |
|
|
2019
Q3 | – | Sell |
-29,965
| Closed | -$340K | – | 807 |
|
|
2019
Q2 | $340K | Buy |
+29,965
| New | +$340K | 0.03% | 418 |
|