Cidel Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,305
| Closed | -$233K | – | 161 |
|
|
2022
Q4 | $233K | Sell |
15,305
-45,870
| -75% | -$700K | 0.01% | 142 |
|
|
2022
Q3 | $784K | Sell |
61,175
-896,505
| -94% | -$11.5M | 0.04% | 88 |
|
|
2022
Q2 | $15.7M | Buy |
957,680
+136,440
| +17% | +$2.23M | 0.67% | 46 |
|
|
2022
Q1 | $16.9M | Buy |
821,240
+5,225
| +0.6% | +$107K | 0.62% | 52 |
|
|
2021
Q4 | $20.6M | Buy |
+816,015
| New | +$20.6M | 0.77% | 43 |
|