Boothbay Fund Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
+173,043
| New | +$4.5M | 0.09% | 213 |
|
|
2023
Q3 | – | Sell |
-349,065
| Closed | -$6.29M | – | 1818 |
|
|
2023
Q2 | $6.29M | Buy |
+349,065
| New | +$6.29M | 0.14% | 135 |
|
|
2022
Q4 | – | Sell |
-96,220
| Closed | -$1.23M | – | 2117 |
|
|
2022
Q3 | $1.23M | Buy |
96,220
+53,470
| +125% | +$685K | 0.03% | 682 |
|
|
2022
Q2 | $699K | Buy |
42,750
+31,750
| +289% | +$519K | 0.02% | 873 |
|
|
2022
Q1 | $226K | Buy |
+11,000
| New | +$226K | 0.01% | 1433 |
|
|
2021
Q3 | – | Sell |
-25,505
| Closed | -$496K | – | 1922 |
|
|
2021
Q2 | $496K | Buy |
25,505
+6,005
| +31% | +$117K | 0.02% | 879 |
|
|
2021
Q1 | $413K | Buy |
+19,500
| New | +$413K | 0.02% | 844 |
|
|
2018
Q4 | – | Sell |
-122,305
| Closed | -$1.48M | – | 779 |
|
|
2018
Q3 | $1.48M | Buy |
122,305
+26,875
| +28% | +$326K | 0.15% | 93 |
|
|
2018
Q2 | $978K | Sell |
95,430
-183,060
| -66% | -$1.88M | 0.09% | 124 |
|
|
2018
Q1 | $2.69M | Sell |
278,490
-47,755
| -15% | -$462K | 0.32% | 54 |
|
|
2017
Q4 | $2.93M | Sell |
326,245
-16,850
| -5% | -$151K | 0.43% | 41 |
|
|
2017
Q3 | $2.56M | Buy |
+343,095
| New | +$2.56M | 0.43% | 43 |
|
|
2016
Q4 | – | Sell |
-63,870
| Closed | -$424K | – | 835 |
|
|
2016
Q3 | $424K | Buy |
+63,870
| New | +$424K | 0.09% | 206 |
|
|
2016
Q2 | – | Sell |
-97,780
| Closed | -$503K | – | 552 |
|
|
2016
Q1 | $503K | Buy |
+97,780
| New | +$503K | 0.38% | 40 |
|
|
2015
Q4 | – | Sell |
-50,260
| Closed | -$246K | – | 613 |
|
|
2015
Q3 | $246K | Buy |
+50,260
| New | +$246K | 0.12% | 231 |
|