Canada Pension Plan Investment Board’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-296,000
| Closed | -$5.33M | – | 1081 |
|
|
2023
Q2 | $5.33M | Buy |
296,000
+254,000
| +605% | +$4.57M | 0.01% | 560 |
|
|
2023
Q1 | $761K | Hold |
42,000
| – | – | ﹤0.01% | 935 |
|
|
2022
Q4 | $641K | Buy |
+42,000
| New | +$641K | ﹤0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-27,000
| Closed | -$525K | – | 1463 |
|
|
2021
Q2 | $525K | Buy |
+27,000
| New | +$525K | ﹤0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$1.42M | – | 1517 |
|
|
2020
Q4 | $1.42M | Buy |
+70,000
| New | +$1.42M | ﹤0.01% | 912 |
|
|
2020
Q1 | – | Sell |
-15,625
| Closed | -$213K | – | 1462 |
|
|
2019
Q4 | $213K | Buy |
+15,625
| New | +$213K | ﹤0.01% | 1263 |
|
|
2019
Q3 | – | Sell |
-128,065
| Closed | -$1.34M | – | 1277 |
|
|
2019
Q2 | $1.34M | Hold |
128,065
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $1.08M | Hold |
128,065
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $1.24M | Buy |
+128,065
| New | +$1.24M | ﹤0.01% | 1050 |
|