Boothbay Fund Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-518,868
| Closed | -$13.3M | – | 2489 |
|
|
2025
Q4 | $13.3M | Buy |
518,868
+40,319
| +8% | +$1.13M | 0.34% | 89 |
|
|
2025
Q3 | $13.8M | Buy |
478,549
+305,506
| +177% | +$8.22M | 0.35% | 94 |
|
|
2025
Q2 | $4.5M | Buy |
+173,043
| New | +$4.33M | 0.14% | 316 |
|
|
2023
Q3 | – | Sell |
-349,065
| Closed | -$6.29M | – | 2120 |
|
|
2023
Q2 | $6.29M | Buy |
+349,065
| New | +$6.55M | 0.19% | 167 |
|
|
2022
Q4 | – | Sell |
-96,220
| Closed | -$1.23M | – | 2484 |
|
|
2022
Q3 | $1.23M | Buy |
96,220
+53,470
| +125% | +$857K | 0.04% | 781 |
|
|
2022
Q2 | $699K | Buy |
42,750
+31,750
| +289% | +$562K | 0.02% | 995 |
|
|
2022
Q1 | $226K | Buy |
+11,000
| New | +$239K | 0.01% | 1813 |
|
|
2021
Q3 | – | Sell |
-25,505
| Closed | -$496K | – | 2230 |
|
|
2021
Q2 | $496K | Buy |
25,505
+6,005
| +31% | +$122K | 0.02% | 1006 |
|
|
2021
Q1 | $413K | Buy |
+19,500
| New | +$412K | 0.02% | 1040 |
|
|
2018
Q4 | – | Sell |
-122,305
| Closed | -$1.48M | – | 912 |
|
|
2018
Q3 | $1.48M | Buy |
122,305
+26,875
| +28% | +$296K | 0.21% | 135 |
|
|
2018
Q2 | $978K | Sell |
95,430
-183,060
| -66% | -$1.78M | 0.14% | 195 |
|
|
2018
Q1 | $2.69M | Sell |
278,490
-47,755
| -15% | -$470K | 0.43% | 76 |
|
|
2017
Q4 | $2.93M | Sell |
326,245
-16,850
| -5% | -$145K | 0.52% | 51 |
|
|
2017
Q3 | $2.56M | Buy |
+343,095
| New | +$2.69M | 0.54% | 55 |
|
|
2016
Q4 | – | Sell |
-63,870
| Closed | -$424K | – | 939 |
|
|
2016
Q3 | $424K | Buy |
+63,870
| New | +$409K | 0.14% | 255 |
|
|
2016
Q2 | – | Sell |
-97,780
| Closed | -$525K | – | 613 |
|
|
2016
Q1 | $503K | Buy |
+97,780
| New | +$448K | 0.59% | 63 |
|
|
2015
Q4 | – | Sell |
-50,260
| Closed | -$246K | – | 657 |
|
|
2015
Q3 | $246K | Buy |
+50,260
| New | +$268K | 0.18% | 247 |
|
Other funds holding SONY
MIP
