Candriam SCA’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240,835
| Closed | -$4.13M | – | 727 |
|
|
2024
Q1 | $4.13M | Buy |
240,835
+68,490
| +40% | +$1.17M | 0.03% | 374 |
|
|
2023
Q4 | $3.26M | Hold |
172,345
| – | – | 0.02% | 400 |
|
|
2023
Q3 | $2.84M | Hold |
172,345
| – | – | 0.02% | 395 |
|
|
2023
Q2 | $3.1M | Sell |
172,345
-42,465
| -20% | -$765K | 0.02% | 420 |
|
|
2023
Q1 | $3.58M | Buy |
+214,810
| New | +$3.58M | 0.02% | 443 |
|
|
2022
Q2 | – | Sell |
-128,990
| Closed | -$2.65M | – | 825 |
|
|
2022
Q1 | $2.65M | Sell |
128,990
-42,045
| -25% | -$864K | 0.02% | 487 |
|
|
2021
Q4 | $4.32M | Sell |
171,035
-18,900
| -10% | -$478K | 0.03% | 382 |
|
|
2021
Q3 | $4.2M | Buy |
189,935
+38,235
| +25% | +$845K | 0.03% | 425 |
|
|
2021
Q2 | $2.95M | Buy |
151,700
+27,420
| +22% | +$533K | 0.02% | 510 |
|
|
2021
Q1 | $2.41M | Sell |
124,280
-5
| -0% | -$97 | 0.02% | 491 |
|
|
2020
Q4 | $2.51M | Buy |
124,285
+42,505
| +52% | +$859K | 0.02% | 503 |
|
|
2020
Q3 | $1.26M | Buy |
81,780
+81,695
| +96,112% | +$1.25M | 0.01% | 575 |
|
|
2020
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $607K | Buy |
+85
| New | +$607K | 0.01% | 701 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2019
Q3 | – | Sell |
-170
| Closed | -$1.78M | – | 805 |
|
|
2019
Q2 | $1.78M | Buy |
170
+15
| +10% | +$157K | 0.02% | 536 |
|
|
2019
Q1 | $1.31M | Buy |
155
+80
| +107% | +$676K | 0.02% | 577 |
|
|
2018
Q4 | $1K | Buy |
75
+5
| +7% | +$67 | ﹤0.01% | 801 |
|
|
2018
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 805 |
|