Bridgeway Capital Management’s Sonendo, Inc. SONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181,500
| Closed | -$135K | – | 1455 |
|
|
2023
Q3 | $135K | Hold |
181,500
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q2 | $247K | Buy |
181,500
+10,000
| +6% | +$13.6K | 0.01% | 1086 |
|
|
2023
Q1 | $343K | Buy |
171,500
+70,000
| +69% | +$140K | 0.01% | 977 |
|
|
2022
Q4 | $287K | Sell |
101,500
-35,000
| -26% | -$99.1K | 0.01% | 1001 |
|
|
2022
Q3 | $146K | Sell |
136,500
-20,000
| -13% | -$21.4K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $269K | Buy |
156,500
+71,500
| +84% | +$123K | 0.01% | 1023 |
|
|
2022
Q1 | $341K | Buy |
+85,000
| New | +$341K | 0.01% | 1038 |
|