Cinctive Capital Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,000
| Closed | -$1.86M | – | 502 |
|
|
2022
Q4 | $1.86M | Buy |
+110,000
| New | +$1.86M | 0.09% | 261 |
|
|
2021
Q4 | – | Sell |
-57,721
| Closed | -$1.87M | – | 612 |
|
|
2021
Q3 | $1.87M | Sell |
57,721
-102,509
| -64% | -$3.32M | 0.09% | 288 |
|
|
2021
Q2 | $5.65M | Buy |
160,230
+51,394
| +47% | +$1.81M | 0.26% | 106 |
|
|
2021
Q1 | $4.08M | Sell |
108,836
-54,003
| -33% | -$2.02M | 0.25% | 160 |
|
|
2020
Q4 | $3.81M | Sell |
162,839
-159,837
| -50% | -$3.74M | 0.31% | 128 |
|
|
2020
Q3 | $4.9M | Buy |
+322,676
| New | +$4.9M | 0.43% | 79 |
|