Caprock Group’s Sonder SOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,056
| Closed | -$11.2K | – | 687 |
|
|
2023
Q2 | $11.2K | Hold |
1,056
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $16K | Buy |
+1,056
| New | +$16K | ﹤0.01% | 637 |
|
|
2021
Q4 | – | Sell |
-2,050
| Closed | -$405K | – | 619 |
|
|
2021
Q3 | $405K | Hold |
2,050
| – | – | 0.04% | 307 |
|
|
2021
Q2 | $405K | Buy |
+2,050
| New | +$405K | 0.04% | 296 |
|