Caption Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,856
| Closed | -$243K | – | 835 |
|
|
2023
Q3 | $243K | Buy |
18,856
+1,874
| +11% | +$24.2K | ﹤0.01% | 292 |
|
|
2023
Q2 | $277K | Sell |
16,982
-10,518
| -38% | -$172K | ﹤0.01% | 225 |
|
|
2023
Q1 | $540K | Sell |
27,500
-35,400
| -56% | -$695K | 0.01% | 173 |
|
|
2022
Q4 | $1.06M | Buy |
62,900
+27,700
| +79% | +$468K | 0.02% | 134 |
|
|
2022
Q3 | $490K | Buy |
35,200
+18,389
| +109% | +$256K | 0.01% | 228 |
|
|
2022
Q2 | $303K | Sell |
16,811
-28,189
| -63% | -$508K | ﹤0.01% | 317 |
|
|
2022
Q1 | $1.27M | Sell |
45,000
-12,500
| -22% | -$353K | 0.02% | 211 |
|
|
2021
Q4 | $1.71M | Buy |
+57,500
| New | +$1.71M | 0.02% | 186 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2021
Q1 | – | Sell |
-39,900
| Closed | -$932K | – | 721 |
|
|
2020
Q4 | $932K | Buy |
+39,900
| New | +$932K | 0.02% | 124 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q1 | – | Sell |
-26,300
| Closed | -$410K | – | 553 |
|
|
2019
Q4 | $410K | Buy |
+26,300
| New | +$410K | 0.01% | 190 |
|