Clark Capital Management Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,615,800
| Closed | -$26.6M | – | 401 |
|
|
2023
Q3 | $26.6M | Buy |
1,615,800
+47,475
| +3% | +$782K | 0.27% | 128 |
|
|
2023
Q2 | $28.2M | Sell |
1,568,325
-983,830
| -39% | -$17.7M | 0.25% | 122 |
|
|
2023
Q1 | $46.3M | Buy |
+2,552,155
| New | +$46.3M | 0.52% | 54 |
|
|
2021
Q3 | – | Sell |
-1,402,745
| Closed | -$27.3M | – | 360 |
|
|
2021
Q2 | $27.3M | Buy |
1,402,745
+60,595
| +5% | +$1.18M | 0.38% | 103 |
|
|
2021
Q1 | $28.5M | Sell |
1,342,150
-539,430
| -29% | -$11.4M | 0.43% | 87 |
|
|
2020
Q4 | $38M | Sell |
1,881,580
-43,475
| -2% | -$879K | 0.63% | 38 |
|
|
2020
Q3 | $29.6M | Sell |
1,925,055
-694,525
| -27% | -$10.7M | 0.56% | 52 |
|
|
2020
Q2 | $36.2M | Buy |
+2,619,580
| New | +$36.2M | 0.68% | 34 |
|