Carlson Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-722,360
| Closed | -$9.99M | – | 190 |
|
|
2020
Q2 | $9.99M | Sell |
722,360
-100,330
| -12% | -$1.39M | 0.28% | 99 |
|
|
2020
Q1 | $9.74M | Sell |
822,690
-778,910
| -49% | -$9.22M | 0.26% | 99 |
|
|
2019
Q4 | $21.8M | Buy |
1,601,600
+2,625
| +0.2% | +$35.7K | 0.39% | 85 |
|
|
2019
Q3 | $18.9M | Buy |
1,598,975
+673,975
| +73% | +$7.97M | 0.34% | 108 |
|
|
2019
Q2 | $9.69M | Buy |
+925,000
| New | +$9.69M | 0.15% | 173 |
|