Commerzbank Aktiengesellschaft’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,350
| Closed | -$513K | – | 306 |
|
|
2020
Q1 | $513K | Sell |
43,350
-158,555
| -79% | -$1.88M | 0.02% | 246 |
|
|
2019
Q4 | $2.75M | Sell |
201,905
-127,030
| -39% | -$1.73M | 0.03% | 289 |
|
|
2019
Q3 | $3.89M | Buy |
328,935
+175,700
| +115% | +$2.08M | 0.03% | 324 |
|
|
2019
Q2 | $1.61M | Buy |
153,235
+60,245
| +65% | +$631K | 0.01% | 440 |
|
|
2019
Q1 | $786K | Buy |
92,990
+37,730
| +68% | +$319K | 0.01% | 530 |
|
|
2018
Q4 | $534K | Sell |
55,260
-51,700
| -48% | -$500K | 0.01% | 577 |
|
|
2018
Q3 | $1.3M | Buy |
106,960
+11,025
| +11% | +$134K | 0.01% | 495 |
|
|
2018
Q2 | $984K | Sell |
95,935
-4,095
| -4% | -$42K | 0.01% | 513 |
|
|
2018
Q1 | $967K | Buy |
100,030
+27,325
| +38% | +$264K | 0.01% | 523 |
|
|
2017
Q4 | $654K | Buy |
72,705
+32,495
| +81% | +$292K | 0.01% | 571 |
|
|
2017
Q3 | $300K | Sell |
40,210
-8,015
| -17% | -$59.8K | ﹤0.01% | 670 |
|
|
2017
Q2 | $368K | Sell |
48,225
-18,220
| -27% | -$139K | 0.01% | 543 |
|
|
2017
Q1 | $448K | Buy |
66,445
+13,390
| +25% | +$90.3K | 0.01% | 660 |
|
|
2016
Q4 | $297K | Buy |
53,055
+13,625
| +35% | +$76.3K | ﹤0.01% | 759 |
|
|
2016
Q3 | $262K | Buy |
+39,430
| New | +$262K | ﹤0.01% | 744 |
|
|
2015
Q4 | – | Sell |
-356,960
| Closed | -$1.75M | – | 1070 |
|
|
2015
Q3 | $1.75M | Buy |
356,960
+6,515
| +2% | +$31.9K | 0.01% | 389 |
|
|
2015
Q2 | $1.99M | Buy |
350,445
+28,630
| +9% | +$163K | 0.01% | 528 |
|
|
2015
Q1 | $1.72M | Buy |
321,815
+24,155
| +8% | +$129K | 0.01% | 561 |
|
|
2014
Q4 | $1.22M | Sell |
297,660
-10,495
| -3% | -$43K | 0.01% | 674 |
|
|
2014
Q3 | $1.11M | Buy |
308,155
+173,805
| +129% | +$627K | ﹤0.01% | 745 |
|
|
2014
Q2 | $451K | Sell |
134,350
-15,360
| -10% | -$51.6K | ﹤0.01% | 921 |
|
|
2014
Q1 | $572K | Sell |
149,710
-40,030
| -21% | -$153K | ﹤0.01% | 851 |
|
|
2013
Q4 | $598K | Buy |
189,740
+141,680
| +295% | +$447K | ﹤0.01% | 856 |
|
|
2013
Q3 | $207K | Sell |
48,060
-140,320
| -74% | -$604K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $798K | Buy |
+188,380
| New | +$798K | ﹤0.01% | 825 |
|