Capricorn Fund Managers’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-196,940
| Closed | -$3.57M | – | 104 |
|
|
2023
Q1 | $3.57M | Sell |
196,940
-41,060
| -17% | -$744K | 1.09% | 32 |
|
|
2022
Q4 | $3.63M | Buy |
238,000
+172,500
| +263% | +$2.63M | 0.93% | 33 |
|
|
2022
Q3 | $839K | Buy |
+65,500
| New | +$839K | 0.26% | 72 |
|
|
2022
Q1 | – | Sell |
-610,600
| Closed | -$15.4M | – | 113 |
|
|
2021
Q4 | $15.4M | Buy |
+610,600
| New | +$15.4M | 4.34% | 6 |
|