Centiva Capital’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,290
| Closed | -$444K | – | 1936 |
|
|
2024
Q1 | $444K | Buy |
+23,290
| New | +$444K | 0.01% | 751 |
|
|
2023
Q3 | – | Sell |
-9,914
| Closed | -$162K | – | 1550 |
|
|
2023
Q2 | $162K | Sell |
9,914
-21,713
| -69% | -$355K | ﹤0.01% | 993 |
|
|
2023
Q1 | $621K | Buy |
+31,627
| New | +$621K | 0.02% | 446 |
|
|
2021
Q3 | – | Sell |
-1,361
| Closed | -$48K | – | 1210 |
|
|
2021
Q2 | $48K | Buy |
+1,361
| New | +$48K | ﹤0.01% | 966 |
|