CI
Clal Insurance’s Sony SONY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,500
| Closed | -$288K | – | 148 |
|
2022
Q3 | $288K | Hold |
4,500
| – | – | ﹤0.01% | 142 |
|
2022
Q2 | $368K | Hold |
4,500
| – | – | ﹤0.01% | 145 |
|
2022
Q1 | $462K | Buy |
+4,500
| New | +$462K | ﹤0.01% | 146 |
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$387K | – | 221 |
|
2021
Q3 | $387K | Hold |
3,500
| – | – | ﹤0.01% | 171 |
|
2021
Q2 | $340K | Hold |
3,500
| – | – | ﹤0.01% | 174 |
|
2021
Q1 | $371K | Buy |
+3,500
| New | +$371K | ﹤0.01% | 165 |
|
2019
Q2 | – | Sell |
-58,000
| Closed | -$2.45M | – | 116 |
|
2019
Q1 | $2.45M | Hold |
58,000
| – | – | 0.06% | 71 |
|
2018
Q4 | $2.8M | Sell |
58,000
-24,610
| -30% | -$1.19M | 0.07% | 62 |
|
2018
Q3 | $5.01M | Hold |
82,610
| – | – | 0.13% | 46 |
|
2018
Q2 | $4.24M | Hold |
82,610
| – | – | 0.11% | 45 |
|
2018
Q1 | $3.99M | Hold |
82,610
| – | – | 0.11% | 46 |
|
2017
Q4 | $3.71M | Buy |
82,610
+45,210
| +121% | +$2.03M | 0.1% | 46 |
|
2017
Q3 | $1.24M | Buy |
+37,400
| New | +$1.24M | 0.03% | 60 |
|